SIREN : 493630743
CAP NORD BEARN is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LESCAR (64230), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 093 631 € | 5 790 660 € | 6 140 416 € | 7 278 077 € | 5 638 941 € | 6 165 189 € | 5 332 884 € | 5 629 085 € | 2 141 495 € |
| Net income | 1 914 € | 23 120 € | 48 989 € | 77 264 € | -80 451 € | 12 174 € | -56 766 € | 50 376 € | -10 108 € |
| EBITDA | 14 655 € | 542 € | 53 030 € | -18 837 € | -95 044 € | 15 018 € | -91 766 € | 75 467 € | -88 423 € |
| Net margin | 0.0% | 0.4% | 0.8% | 1.1% | -1.4% | 0.2% | -1.1% | 0.9% | -0.5% |
In 2024, CAP NORD BEARN achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +5%. After deducting consumption (4.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 093 631 €
1 316 222 €
14 655 €
28 025 €
1 914 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.794%
15.016%
-0.443%
-2.959
45.8%
In 2024, the debt ratio of CAP NORD BEARN (14.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAP NORD BEARN (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAP NORD BEARN (-2.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.92. 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 247.9x. Operating income very largely covers interest expenses: high safety margin.
109.922
247.909
In 2024, the liquidity ratio of CAP NORD BEARN (109.92) 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.
In 2024, the interest coverage of CAP NORD BEARN (247.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 690 155 €
17 j
163 j
138 j
159 j
Based on 148 transactions of similar company sales in 2024, the value of CAP NORD BEARN is estimated at 306 049 € (range 138 860€ - 538 178€). With an EBITDA of 14 655€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 CAP NORD BEARN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CAP NORD BEARN in 2024 is 6.1 M€.
Yes, CAP NORD BEARN generated a net profit of 2 k€ in 2024.
The headquarters of CAP NORD BEARN is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of CAP NORD BEARN 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).
CAP NORD BEARN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.