Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETXE PEIO BOUTIQUES : revenue, balance sheet and financial ratios
ETXE PEIO BOUTIQUES is a French company
founded 14 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ESPELETTE (64250),
this company of category PME
shows in 2024 a net income positive of 711 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETXE PEIO BOUTIQUES (SIREN 532925252)
Indicator
2024
2023
2019
Revenue
N/C
N/C
N/C
Net income
710 595 €
445 196 €
408 862 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ETXE PEIO BOUTIQUES generates positive net income of 711 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 409 k€ -> 711 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
710 595 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.422%
Financial autonomy (2024)
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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
44.766%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Debt ratio
136.442
104.617
91.422
Financial autonomy
35.962
40.167
44.766
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
91.422024
2019
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of ETXE PEIO BOUTIQUES (91.42) 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
44.77%2024
2019
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of ETXE PEIO BOUTIQUES (44.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
258.427
Liquidity indicators evolution ETXE PEIO BOUTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2024
Liquidity ratio
149.28
208.929
258.427
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
258.432024
2019
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of ETXE PEIO BOUTIQUES (258.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ETXE PEIO BOUTIQUES in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of ETXE PEIO BOUTIQUES is estimated at
4 139 704 €
(range 1 867 469€ - 9 348 731€).
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 value2024
551 transactions
1867k€4139k€9348k€
4 139 704 €Range: 1 867 469€ - 9 348 731€
NAF 5 année 2024
Valuation method used
Net Income Multiple
710 595 €
×
5.8x
=4 139 705 €
Range: 1 867 469€ - 9 348 731€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare ETXE PEIO BOUTIQUES with other companies in the same sector:
Frequently asked questions about ETXE PEIO BOUTIQUES
What is the revenue of ETXE PEIO BOUTIQUES ?
The revenue of ETXE PEIO BOUTIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is ETXE PEIO BOUTIQUES profitable?
Yes, ETXE PEIO BOUTIQUES generated a net profit of 711 k€ in 2024.
Where is the headquarters of ETXE PEIO BOUTIQUES ?
The headquarters of ETXE PEIO BOUTIQUES is located in ESPELETTE (64250), in the department Pyrenees-Atlantiques.
Where to find the tax return of ETXE PEIO BOUTIQUES ?
The tax return of ETXE PEIO BOUTIQUES 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 ETXE PEIO BOUTIQUES operate?
ETXE PEIO BOUTIQUES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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