Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-22 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEARN BUREAUTIQUE : revenue, balance sheet and financial ratios
BEARN BUREAUTIQUE is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in LONS (64140),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEARN BUREAUTIQUE (SIREN 834192189)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 330 €
88 345 €
17 599 €
21 210 €
42 870 €
82 507 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BEARN BUREAUTIQUE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 83 k€ -> 95 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 330 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.269%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.315%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
285.707
170.614
121.708
186.512
33.762
10.269
Financial autonomy
14.324
17.25
18.213
9.938
27.258
29.315
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.272024
2021
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average-24 pts over 3 years
In 2024, the debt ratio of BEARN BUREAUTIQUE (10.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.32%2024
2021
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average+17 pts over 3 years
In 2024, the financial autonomy of BEARN BUREAUTIQUE (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
140.76
Liquidity indicators evolution BEARN BUREAUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
157.944
141.338
137.361
114.452
146.421
140.76
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.762024
2021
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average
In 2024, the liquidity ratio of BEARN BUREAUTIQUE (140.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BEARN BUREAUTIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of BEARN BUREAUTIQUE is estimated at
335 081 €
(range 81 247€ - 761 640€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
81k€335k€761k€
335 081 €Range: 81 247€ - 761 640€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 330 €
×
3.5x
=335 081 €
Range: 81 247€ - 761 641€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare BEARN BUREAUTIQUE with other companies in the same sector:
Frequently asked questions about BEARN BUREAUTIQUE
What is the revenue of BEARN BUREAUTIQUE ?
The revenue of BEARN BUREAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is BEARN BUREAUTIQUE profitable?
Yes, BEARN BUREAUTIQUE generated a net profit of 95 k€ in 2024.
Where is the headquarters of BEARN BUREAUTIQUE ?
The headquarters of BEARN BUREAUTIQUE is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of BEARN BUREAUTIQUE ?
The tax return of BEARN BUREAUTIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BEARN BUREAUTIQUE operate?
BEARN BUREAUTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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