SIREN : 817646318
CPC NAY BEARN is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category PME shows in 2022 a revenue of 256 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 255 696 € | 223 264 € | 147 371 € | 173 225 € | 108 623 € | 90 065 € | 56 785 € |
| Net income | 32 652 € | -10 274 € | -25 288 € | -7 637 € | 10 425 € | -3 142 € | -48 399 € |
| EBITDA | 33 298 € | -9 086 € | -28 335 € | -7 094 € | 10 824 € | -2 923 € | -48 343 € |
| Net margin | 12.8% | -4.6% | -17.2% | -4.4% | 9.6% | -3.5% | -85.2% |
In 2022, CPC NAY BEARN achieves revenue of 256 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2021, growth of +15% (223 k€ -> 256 k€). After deducting consumption (0 €), gross margin stands at 256 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
255 696 €
255 696 €
33 298 €
32 737 €
32 652 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-55.638%
-105.618%
12.938%
0.852
70.5%
In 2022, the debt ratio of CPC NAY BEARN (-55.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CPC NAY BEARN (-105.6%) 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 2022, the repayment capacity of CPC NAY BEARN (0.85) 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 58.16. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
58.164
0.255
In 2022, the liquidity ratio of CPC NAY BEARN (58.16) 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.
In 2022, the interest coverage of CPC NAY BEARN (0.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
6 738 €
30 j
88 j
0 j
9 j
Based on 98 transactions of similar company sales
in 2022,
the value of CPC NAY BEARN is estimated at
50 295 €
(range 29 707€ - 118 817€).
With an EBITDA of 33 298€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 CPC NAY BEARN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CPC NAY BEARN in 2022 is 256 k€.
Yes, CPC NAY BEARN generated a net profit of 33 k€ in 2022.
The headquarters of CPC NAY BEARN is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of CPC NAY 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).
CPC NAY BEARN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.