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

CENTRE ACTIVITES PAU BERLANNE : revenue, balance sheet and financial ratios

CENTRE ACTIVITES PAU BERLANNE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NAY (64800), this company of category PME shows in 2023 a net income positive of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CENTRE ACTIVITES PAU BERLANNE (SIREN 483056198)
Indicator 2023 2022
Revenue N/C N/C
Net income 179 474 € 152 105 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CENTRE ACTIVITES PAU BERLANNE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 152 k€ -> 179 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

179 474 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.743%

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

47.346%

Asset age ratio (2023) ?
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

43.6%

Solvency indicators evolution
CENTRE ACTIVITES PAU BERLANNE

Sector positioning

Debt ratio
101.74 2023
2022
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average

In 2023, the debt ratio of CENTRE ACTIVITES PAU BERL... (101.74) 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
47.35% 2023
2022
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Good +9 pts over 2 years

In 2023, the financial autonomy of CENTRE ACTIVITES PAU BERL... (47.4%) 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 736.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

736.329

Liquidity indicators evolution
CENTRE ACTIVITES PAU BERLANNE

Sector positioning

Liquidity ratio
736.33 2023
2022
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Good +8 pts over 2 years

In 2023, the liquidity ratio of CENTRE ACTIVITES PAU BERL... (736.33) 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.

Positioning of CENTRE ACTIVITES PAU BERLANNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of CENTRE ACTIVITES PAU BERLANNE is estimated at 1 017 859 € (range 373 089€ - 1 969 882€). 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.

Estimated enterprise value 2023
215 transactions
373k€ 1017k€ 1969k€
1 017 859 € Range: 373 089€ - 1 969 882€
NAF 5 année 2023

Valuation method used

Net Income Multiple
179 474 € × 5.7x = 1 017 860 €
Range: 373 090€ - 1 969 883€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare CENTRE ACTIVITES PAU BERLANNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CENTRE ACTIVITES PAU BERLANNE

What is the revenue of CENTRE ACTIVITES PAU BERLANNE ?

The revenue of CENTRE ACTIVITES PAU BERLANNE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE ACTIVITES PAU BERLANNE profitable?

Yes, CENTRE ACTIVITES PAU BERLANNE generated a net profit of 179 k€ in 2023.

Where is the headquarters of CENTRE ACTIVITES PAU BERLANNE ?

The headquarters of CENTRE ACTIVITES PAU BERLANNE is located in NAY (64800), in the department Pyrenees-Atlantiques.

Where to find the tax return of CENTRE ACTIVITES PAU BERLANNE ?

The tax return of CENTRE ACTIVITES PAU BERLANNE 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 CENTRE ACTIVITES PAU BERLANNE operate?

CENTRE ACTIVITES PAU BERLANNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.