SIREN : 351767918
ELAN BEARNAIS PAU LACQ ORTHEZ is a French company founded 36 years ago, specialized in the sector Activités de clubs de sports. Based in PAU (64000), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 762 253 € | 3 362 398 € | 3 327 497 € | 3 429 447 € |
| Net income | 787 450 € | 752 472 € | 412 261 € | -69 384 € | -305 311 € | 93 523 € | -122 199 € |
| EBITDA | N/C | N/C | N/C | -723 507 € | -511 114 € | -123 210 € | -340 346 € |
| Net margin | N/C | N/C | N/C | -2.5% | -9.1% | 2.8% | -3.6% |
In 2025, ELAN BEARNAIS PAU LACQ ORTHEZ generates positive net income of 787 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
787 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.725%
3.096%
24.7%
In 2025, the debt ratio of ELAN BEARNAIS PAU LACQ OR... (246.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ELAN BEARNAIS PAU LACQ OR... (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.435
In 2025, the liquidity ratio of ELAN BEARNAIS PAU LACQ OR... (94.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 161 transactions of similar company sales (all years), the value of ELAN BEARNAIS PAU LACQ ORTHEZ is estimated at 4 182 604 € (range 1 831 794€ - 8 884 594€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 ELAN BEARNAIS PAU LACQ ORTHEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of ELAN BEARNAIS PAU LACQ ORTHEZ in 2020 is 2.8 M€.
Yes, ELAN BEARNAIS PAU LACQ ORTHEZ generated a net profit of 787 k€ in 2025.
The headquarters of ELAN BEARNAIS PAU LACQ ORTHEZ is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of ELAN BEARNAIS PAU LACQ ORTHEZ 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).
ELAN BEARNAIS PAU LACQ ORTHEZ operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.