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

CABINET LOUIS-BERECOCHEA : revenue, balance sheet and financial ratios

CABINET LOUIS-BERECOCHEA is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category PME shows in 2024 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CABINET LOUIS-BERECOCHEA (SIREN 830801502)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 31 204 € 8 263 € 8 118 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CABINET LOUIS-BERECOCHEA generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 8 k€ -> 31 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

31 204 €

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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 258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.573%

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

1.782%

Asset age ratio (2024) ?
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

48.4%

Solvency indicators evolution
CABINET LOUIS-BERECOCHEA

Sector positioning

Debt ratio
257.57 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

In 2024, the debt ratio of CABINET LOUIS-BERECOCHEA (257.57) 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
1.78% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average

In 2024, the financial autonomy of CABINET LOUIS-BERECOCHEA (1.8%) 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 100.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

100.867

Liquidity indicators evolution
CABINET LOUIS-BERECOCHEA

Sector positioning

Liquidity ratio
100.87 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch

In 2024, the liquidity ratio of CABINET LOUIS-BERECOCHEA (100.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CABINET LOUIS-BERECOCHEA in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of CABINET LOUIS-BERECOCHEA is estimated at 156 423 € (range 68 764€ - 346 590€). 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 value 2024
64 tx
68k€ 156k€ 346k€
156 423 € Range: 68 764€ - 346 590€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 204 € × 5.0x = 156 423 €
Range: 68 765€ - 346 591€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare CABINET LOUIS-BERECOCHEA with other companies in the same sector:

Frequently asked questions about CABINET LOUIS-BERECOCHEA

What is the revenue of CABINET LOUIS-BERECOCHEA ?

The revenue of CABINET LOUIS-BERECOCHEA is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET LOUIS-BERECOCHEA profitable?

Yes, CABINET LOUIS-BERECOCHEA generated a net profit of 31 k€ in 2024.

Where is the headquarters of CABINET LOUIS-BERECOCHEA ?

The headquarters of CABINET LOUIS-BERECOCHEA is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of CABINET LOUIS-BERECOCHEA ?

The tax return of CABINET LOUIS-BERECOCHEA 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 CABINET LOUIS-BERECOCHEA operate?

CABINET LOUIS-BERECOCHEA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.