BOURDET PEES LAURENT INITIATIVE is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in LASSEUBE (64290),
this company of category PME
shows in 2021 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURDET PEES LAURENT INITIATIVE (SIREN 799136353)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
84 000 €
118 021 €
85 890 €
175 295 €
238 798 €
251 030 €
Net income
163 221 €
98 834 €
51 438 €
128 391 €
282 792 €
273 450 €
267 830 €
114 873 €
EBITDA
N/C
N/C
-15 883 €
30 174 €
-14 833 €
32 564 €
43 540 €
52 854 €
Net margin
N/C
N/C
61.2%
108.8%
329.2%
156.0%
112.2%
45.8%
Revenue and income statement
In 2023, BOURDET PEES LAURENT INITIATIVE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 115 k€ -> 163 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 221 €
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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 19%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
18.815%
Financial autonomy (2023)
?
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
57.377%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
137.52
60.132
30.348
14.737
6.412
0.0
0.0
18.815
Financial autonomy
37.716
59.403
75.539
85.27
91.762
98.756
98.672
57.377
Repayment capacity
3.596
1.263
0.931
0.581
0.633
0.0
None
None
Cash flow / Revenue
45.681%
112.158%
154.487%
329.249%
106.285%
61.236%
None%
None%
Sector positioning
Debt ratio
18.822023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average+28 pts over 3 years
In 2023, the debt ratio of BOURDET PEES LAURENT INIT... (18.82) 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
57.38%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average-27 pts over 3 years
In 2023, the financial autonomy of BOURDET PEES LAURENT INIT... (57.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good
In 2021, the repayment capacity of BOURDET PEES LAURENT INIT... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
283.227
841.618
3215.96
2625.387
2468.795
4561.636
4411.021
300.438
Interest coverage
22.56
22.102
22.525
-33.527
8.468
-1.177
None
None
Sector positioning
Liquidity ratio
300.442023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average-41 pts over 3 years
In 2023, the liquidity ratio of BOURDET PEES LAURENT INIT... (300.44) 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.
Interest coverage
-1.18x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of BOURDET PEES LAURENT INIT... (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOURDET PEES LAURENT INITIATIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-710 €
17 002 €
40 991 €
229 412 €
310 899 €
392 473 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
72
58
49
43
64
46
0
0
Supplier payment term (days)
46
60
35
22
39
45
0
0
Positioning of BOURDET PEES LAURENT INITIATIVE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of BOURDET PEES LAURENT INITIATIVE is estimated at
1 522 496 €
(range 277 541€ - 2 259 253€).
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 value2023
63 tx
277k€1522k€2259k€
1 522 496 €Range: 277 541€ - 2 259 253€
NAF 5 année 2023
Valuation method used
Net Income Multiple
163 221 €
×
9.3x
=1 522 497 €
Range: 277 542€ - 2 259 253€
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 63 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 (Activités des sociétés holding)
Compare BOURDET PEES LAURENT INITIATIVE with other companies in the same sector:
Frequently asked questions about BOURDET PEES LAURENT INITIATIVE
What is the revenue of BOURDET PEES LAURENT INITIATIVE ?
The revenue of BOURDET PEES LAURENT INITIATIVE in 2021 is 84 k€.
Is BOURDET PEES LAURENT INITIATIVE profitable?
Yes, BOURDET PEES LAURENT INITIATIVE generated a net profit of 163 k€ in 2023.
Where is the headquarters of BOURDET PEES LAURENT INITIATIVE ?
The headquarters of BOURDET PEES LAURENT INITIATIVE is located in LASSEUBE (64290), in the department Pyrenees-Atlantiques.
Where to find the tax return of BOURDET PEES LAURENT INITIATIVE ?
The tax return of BOURDET PEES LAURENT INITIATIVE 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 BOURDET PEES LAURENT INITIATIVE operate?
BOURDET PEES LAURENT INITIATIVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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