Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CLES BIARROTES : revenue, balance sheet and financial ratios
LES CLES BIARROTES is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in BIARRITZ (64200),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CLES BIARROTES (SIREN 829335132)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
15 040 €
-11 395 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES CLES BIARROTES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
15 040 €
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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 18%. 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 54%. 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
18.375%
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
54.079%
Solvency indicators evolution LES CLES BIARROTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
-174.05
18.375
Financial autonomy
-14.982
54.079
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.382024
2019
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+29 pts over 2 years
In 2024, the debt ratio of LES CLES BIARROTES (18.38) 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
54.08%2024
2019
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good+46 pts over 2 years
In 2024, the financial autonomy of LES CLES BIARROTES (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.99. 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
273.989
Liquidity indicators evolution LES CLES BIARROTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
105.636
273.989
Interest coverage
None
None
Sector positioning
Liquidity ratio
273.992024
2019
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good+33 pts over 2 years
In 2024, the liquidity ratio of LES CLES BIARROTES (273.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES CLES BIARROTES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of LES CLES BIARROTES is estimated at
75 394 €
(range 33 143€ - 167 053€).
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 value2024
64 tx
33k€75k€167k€
75 394 €Range: 33 143€ - 167 053€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 040 €
×
5.0x
=75 394 €
Range: 33 144€ - 167 053€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare LES CLES BIARROTES with other companies in the same sector:
Frequently asked questions about LES CLES BIARROTES
What is the revenue of LES CLES BIARROTES ?
The revenue of LES CLES BIARROTES is not publicly disclosed (confidential accounts filed with INPI).
Is LES CLES BIARROTES profitable?
Yes, LES CLES BIARROTES generated a net profit of 15 k€ in 2024.
Where is the headquarters of LES CLES BIARROTES ?
The headquarters of LES CLES BIARROTES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of LES CLES BIARROTES ?
The tax return of LES CLES BIARROTES 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 LES CLES BIARROTES operate?
LES CLES BIARROTES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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