SIREN : 438128753
BEARN PYRENEES VOYAGES is a French company founded 24 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARDIES (64150), this company of category PME shows in 2025 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 820 150 € | 4 206 717 € | N/C | N/C | 3 254 578 € | 4 172 980 € | 4 052 757 € | 4 038 496 € | 3 943 744 € |
| Net income | 35 350 € | 333 002 € | 499 873 € | 380 341 € | 163 884 € | -170 221 € | -222 938 € | -173 559 € | -334 531 € |
| EBITDA | 130 293 € | 514 758 € | N/C | N/C | 316 572 € | 36 311 € | -236 997 € | -98 886 € | -191 906 € |
| Net margin | 0.7% | 7.9% | N/C | N/C | 5.0% | -4.1% | -5.5% | -4.3% | -8.5% |
In 2025, BEARN PYRENEES VOYAGES achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2024, growth of +15% (4.2 M€ -> 4.8 M€). After deducting consumption (465 k€), gross margin stands at 4.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -75%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 820 150 €
4 354 757 €
130 293 €
32 774 €
35 350 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.951%
71.142%
2.516%
1.737
16.2%
In 2025, the debt ratio of BEARN PYRENEES VOYAGES (8.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BEARN PYRENEES VOYAGES (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BEARN PYRENEES VOYAGES (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
262.047
3.486
In 2025, the liquidity ratio of BEARN PYRENEES VOYAGES (262.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BEARN PYRENEES VOYAGES (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 672 k€ to permanently finance. Over 2016-2025, WCR increased by +26%, requiring additional financing.
672 218 €
56 j
30 j
3 j
50 j
Based on 85 transactions of similar company sales
(all years),
the value of BEARN PYRENEES VOYAGES is estimated at
313 419 €
(range 184 548€ - 755 973€).
With an EBITDA of 130 293€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEARN PYRENEES VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of BEARN PYRENEES VOYAGES in 2025 is 4.8 M€.
Yes, BEARN PYRENEES VOYAGES generated a net profit of 35 k€ in 2025.
The headquarters of BEARN PYRENEES VOYAGES is located in PARDIES (64150), in the department Pyrenees-Atlantiques.
The tax return of BEARN PYRENEES VOYAGES 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).
BEARN PYRENEES VOYAGES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.