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

PANIER DU BEARN : revenue, balance sheet and financial ratios

PANIER DU BEARN is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BILLERE (64140), this company of category PME shows in 2025 a net income positive of 93 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 - PANIER DU BEARN (SIREN 800109688)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 92 597 € 108 814 € -37 855 € 948 € 58 136 € 91 439 € 51 343 € 79 593 € 45 188 € 8 666 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PANIER DU BEARN generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 9 k€ -> 93 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

92 597 €

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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 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.366%

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

61.17%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
PANIER DU BEARN

Sector positioning

Debt ratio
9.37 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -23 pts over 3 years

In 2025, the debt ratio of PANIER DU BEARN (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.17% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good

In 2025, the financial autonomy of PANIER DU BEARN (61.2%) 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 201.80. 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

201.801

Liquidity indicators evolution
PANIER DU BEARN

Sector positioning

Liquidity ratio
201.8 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -6 pts over 3 years

In 2025, the liquidity ratio of PANIER DU BEARN (201.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PANIER DU BEARN in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of PANIER DU BEARN is estimated at 342 925 € (range 129 562€ - 505 208€). 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 2025
83 tx
129k€ 342k€ 505k€
342 925 € Range: 129 562€ - 505 208€
NAF 5 année 2025

Valuation method used

Net Income Multiple
92 597 € × 3.7x = 342 926 €
Range: 129 563€ - 505 208€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare PANIER DU BEARN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about PANIER DU BEARN

What is the revenue of PANIER DU BEARN ?

The revenue of PANIER DU BEARN is not publicly disclosed (confidential accounts filed with INPI).

Is PANIER DU BEARN profitable?

Yes, PANIER DU BEARN generated a net profit of 93 k€ in 2025.

Where is the headquarters of PANIER DU BEARN ?

The headquarters of PANIER DU BEARN is located in BILLERE (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of PANIER DU BEARN ?

The tax return of PANIER DU BEARN 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 PANIER DU BEARN operate?

PANIER DU BEARN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.