Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEARN MENUISERIE FERMETURES : revenue, balance sheet and financial ratios

BEARN MENUISERIE FERMETURES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PAU (64000), this company of category PME shows in 2025 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEARN MENUISERIE FERMETURES (SIREN 494229875)
Indicator 2025 2021 2017
Revenue N/C N/C N/C
Net income 108 200 € 56 305 € 50 121 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, BEARN MENUISERIE FERMETURES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 108 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 200 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.701%

Financial autonomy (2025) ?
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

47.238%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.7%

Solvency indicators evolution
BEARN MENUISERIE FERMETURES

Sector positioning

Debt ratio
6.7 2025
2017
2021
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good -27 pts over 3 years

In 2025, the debt ratio of BEARN MENUISERIE FERMETURES (6.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.24% 2025
2017
2021
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good -8 pts over 3 years

In 2025, the financial autonomy of BEARN MENUISERIE FERMETURES (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

189.047

Liquidity indicators evolution
BEARN MENUISERIE FERMETURES

Sector positioning

Liquidity ratio
189.05 2025
2017
2021
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average

In 2025, the liquidity ratio of BEARN MENUISERIE FERMETURES (189.05) 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 MENUISERIE FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 205 053€ to 709 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
205k€ 450k€ 709k€
450 812 € Range: 205 053€ - 709 311€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare BEARN MENUISERIE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BEARN MENUISERIE FERMETURES

What is the revenue of BEARN MENUISERIE FERMETURES ?

The revenue of BEARN MENUISERIE FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is BEARN MENUISERIE FERMETURES profitable?

Yes, BEARN MENUISERIE FERMETURES generated a net profit of 108 k€ in 2025.

Where is the headquarters of BEARN MENUISERIE FERMETURES ?

The headquarters of BEARN MENUISERIE FERMETURES is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of BEARN MENUISERIE FERMETURES ?

The tax return of BEARN MENUISERIE FERMETURES 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 MENUISERIE FERMETURES operate?

BEARN MENUISERIE FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.