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

JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP : revenue, balance sheet and financial ratios

JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2024 a net income positive of 254 k€. 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

Financial history - JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP (SIREN 825072093)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income 254 216 € 448 872 € 483 550 € -18 285 €
EBITDA -4 318 € N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 318 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 318 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 216 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.071%

Financial autonomy (2024) ?
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

50.743%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.412

Solvency indicators evolution
JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP

Sector positioning

Debt ratio
97.07 2024
2020
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of JEAN-LOUIS FOURSANS-BOURD... (97.07) 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
50.74% 2024
2020
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +18 pts over 3 years

In 2024, the financial autonomy of JEAN-LOUIS FOURSANS-BOURD... (50.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.41 years 2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of JEAN-LOUIS FOURSANS-BOURD... (4.41) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-274.201

Liquidity indicators evolution
JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP

Sector positioning

Liquidity ratio
71550.69 2020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent

In 2020, the liquidity ratio of JEAN-LOUIS FOURSANS-BOURD... (71550.69) 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.

Interest coverage
-274.2x 2024
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of JEAN-LOUIS FOURSANS-BOURD... (-274.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP is estimated at 371 145 € (range 236 710€ - 1 898 602€). 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.

Estimated enterprise value 2024
54 tx
236k€ 371k€ 1898k€
371 145 € Range: 236 710€ - 1 898 602€
NAF 5 année 2024

Valuation method used

Net Income Multiple
254 216 € × 1.5x = 371 146 €
Range: 236 710€ - 1 898 602€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP

What is the revenue of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP ?

The revenue of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP profitable?

Yes, JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP generated a net profit of 254 k€ in 2024.

Where is the headquarters of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP ?

The headquarters of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP ?

The tax return of JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP 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 JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP operate?

JEAN-LOUIS FOURSANS-BOURDETTE, AURELIE MARTIN, ET SANDRA MASSIP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.