PAU CENTRE IMMOBILIER : revenue, balance sheet and financial ratios

PAU CENTRE IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category PME shows in 2020 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAU CENTRE IMMOBILIER (SIREN 807964978)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 266 063 € 239 652 € 231 028 € 223 003 € 245 026 € 244 374 €
Net income 9 738 € -74 880 € -81 875 € 244 € -218 € 1 225 € 769 € 225 € -481 €
EBITDA N/C N/C N/C 16 332 € -14 629 € -38 038 € -48 549 € 15 055 € -2 079 €
Net margin N/C N/C N/C 0.1% -0.1% 0.5% 0.3% 0.1% -0.2%

Revenue and income statement

In 2023, PAU CENTRE IMMOBILIER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 738 €

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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 -86%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85.545%

Financial autonomy (2023) ?
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

-40.071%

Asset age ratio (2023) ?
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

40.2%

Solvency indicators evolution
PAU CENTRE IMMOBILIER

Sector positioning

Debt ratio
-85.55 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent

In 2023, the debt ratio of PAU CENTRE IMMOBILIER (-85.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-40.07% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average

In 2023, the financial autonomy of PAU CENTRE IMMOBILIER (-40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

36.397

Liquidity indicators evolution
PAU CENTRE IMMOBILIER

Sector positioning

Liquidity ratio
36.4 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Watch

In 2023, the liquidity ratio of PAU CENTRE IMMOBILIER (36.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

342 j

Supplier credit (2023) ?
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

434 j

Inventory turnover (2023) ?
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
PAU CENTRE IMMOBILIER

Positioning of PAU CENTRE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of PAU CENTRE IMMOBILIER is estimated at 21 710 € (range 7 272€ - 55 262€). 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 2023
63 tx
7k€ 21k€ 55k€
21 710 € Range: 7 272€ - 55 262€
NAF 5 année 2023

Valuation method used

Net Income Multiple
9 738 € × 2.2x = 21 711 €
Range: 7 273€ - 55 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 PAU CENTRE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PAU CENTRE IMMOBILIER

What is the revenue of PAU CENTRE IMMOBILIER ?

The revenue of PAU CENTRE IMMOBILIER in 2020 is 266 k€.

Is PAU CENTRE IMMOBILIER profitable?

Yes, PAU CENTRE IMMOBILIER generated a net profit of 10 k€ in 2023.

Where is the headquarters of PAU CENTRE IMMOBILIER ?

The headquarters of PAU CENTRE IMMOBILIER is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of PAU CENTRE IMMOBILIER ?

The tax return of PAU CENTRE IMMOBILIER 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 PAU CENTRE IMMOBILIER operate?

PAU CENTRE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.