Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-11-28 (29 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: MOUGUERRE (64990), Pyrenees-Atlantiques
LES ENTREPOTS BAYONNAIS : revenue, balance sheet and financial ratios
LES ENTREPOTS BAYONNAIS is a French company
founded 29 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in MOUGUERRE (64990),
this company of category PME
shows in 2023 a revenue of 369 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ENTREPOTS BAYONNAIS (SIREN 410089643)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
368 904 €
N/C
N/C
N/C
N/C
N/C
N/C
178 588 €
Net income
104 512 €
82 014 €
102 611 €
83 103 €
42 517 €
45 409 €
73 156 €
82 105 €
102 069 €
107 651 €
EBITDA
N/C
N/C
259 245 €
N/C
N/C
N/C
N/C
N/C
N/C
158 328 €
Net margin
N/C
N/C
27.8%
N/C
N/C
N/C
N/C
N/C
N/C
60.3%
Revenue and income statement
In 2025, LES ENTREPOTS BAYONNAIS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 108 k€ -> 105 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 512 €
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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 238%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
238.208%
Financial autonomy (2025)
?
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
28.335%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES ENTREPOTS BAYONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.143
1.825
1.627
1.646
208.692
321.807
309.883
284.129
268.589
238.208
Financial autonomy
95.371
89.348
90.939
89.359
25.17
22.965
23.819
24.61
26.375
28.335
Repayment capacity
0.096
None
None
None
None
None
None
10.646
None
None
Cash flow / Revenue
72.93%
None%
None%
None%
None%
None%
None%
57.14%
None%
None%
Sector positioning
Debt ratio
238.212025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Watch
In 2025, the debt ratio of LES ENTREPOTS BAYONNAIS (238.21) 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.
Financial autonomy
28.34%2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Average
In 2025, the financial autonomy of LES ENTREPOTS BAYONNAIS (28.3%) 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
10.65 years2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Watch
In 2023, the repayment capacity of LES ENTREPOTS BAYONNAIS (10.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 680.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
680.035
Liquidity indicators evolution LES ENTREPOTS BAYONNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
3227.15
4240.324
4047.757
2276.862
178.472
1240.352
2040.534
516.601
1758.071
680.035
Interest coverage
0.016
None
None
None
None
None
None
10.655
None
None
Sector positioning
Liquidity ratio
680.032025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Excellent
In 2025, the liquidity ratio of LES ENTREPOTS BAYONNAIS (680.03) 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
10.65x2023
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Excellent
In 2023, the interest coverage of LES ENTREPOTS BAYONNAIS (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES ENTREPOTS BAYONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-9 965 €
0 €
0 €
0 €
0 €
0 €
0 €
374 681 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
12
0
0
Supplier payment term (days)
68
0
0
0
0
0
0
53
0
0
Positioning of LES ENTREPOTS BAYONNAIS in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of LES ENTREPOTS BAYONNAIS is estimated at
124 800 €
(range 45 386€ - 467 192€).
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 value2025
77 tx
45k€124k€467k€
124 800 €Range: 45 386€ - 467 192€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 512 €
×
1.2x
=124 801 €
Range: 45 387€ - 467 192€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare LES ENTREPOTS BAYONNAIS with other companies in the same sector:
Frequently asked questions about LES ENTREPOTS BAYONNAIS
What is the revenue of LES ENTREPOTS BAYONNAIS ?
The revenue of LES ENTREPOTS BAYONNAIS in 2023 is 369 k€.
Is LES ENTREPOTS BAYONNAIS profitable?
Yes, LES ENTREPOTS BAYONNAIS generated a net profit of 105 k€ in 2025.
Where is the headquarters of LES ENTREPOTS BAYONNAIS ?
The headquarters of LES ENTREPOTS BAYONNAIS is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
Where to find the tax return of LES ENTREPOTS BAYONNAIS ?
The tax return of LES ENTREPOTS BAYONNAIS 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 ENTREPOTS BAYONNAIS operate?
LES ENTREPOTS BAYONNAIS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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