SIREN : 798054169
EL BIERZO is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in SERRES-CASTET (64121), this company of category PME shows in 2021 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 5 475 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, EL BIERZO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 23%. The balance between equity and debt is satisfactory.
267.284%
23.066%
11.1%
In 2021, the debt ratio of EL BIERZO (267.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EL BIERZO (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.797
In 2021, the liquidity ratio of EL BIERZO (62.80) 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.
Based on 72 transactions of similar company sales
in 2021,
the value of EL BIERZO is estimated at
41 093 €
(range 20 239€ - 81 913€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 EL BIERZO with other companies in the same sector:
The revenue of EL BIERZO is not publicly disclosed (confidential accounts filed with INPI).
Yes, EL BIERZO generated a net profit of 5 k€ in 2021.
The headquarters of EL BIERZO is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of EL BIERZO 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).
EL BIERZO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.