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PAU PYRENEES PARTICIPATIONS : revenue, balance sheet and financial ratios

PAU PYRENEES PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BIZANOS (64320), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PAU PYRENEES PARTICIPATIONS (SIREN 902011758)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -1 619 € -2 586 € -1 347 € -5 641 €
EBITDA -1 619 € -2 585 € -1 348 € -5 642 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PAU PYRENEES PARTICIPATIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-1 619 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 619 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 619 €

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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 5%. 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 94%. 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

5.405%

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

94.061%

Repayment capacity (2025) ?
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

-2.965

Solvency indicators evolution
PAU PYRENEES PARTICIPATIONS

Sector positioning

Debt ratio
5.41 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Good

In 2025, the debt ratio of PAU PYRENEES PARTICIPATIONS (5.41) 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
94.06% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of PAU PYRENEES PARTICIPATIONS (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.96 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Excellent

In 2025, the repayment capacity of PAU PYRENEES PARTICIPATIONS (-2.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).

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

150 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
PAU PYRENEES PARTICIPATIONS

Positioning of PAU PYRENEES PARTICIPATIONS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare PAU PYRENEES PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about PAU PYRENEES PARTICIPATIONS

What is the revenue of PAU PYRENEES PARTICIPATIONS ?

The revenue of PAU PYRENEES PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is PAU PYRENEES PARTICIPATIONS profitable?

PAU PYRENEES PARTICIPATIONS recorded a net loss in 2025.

Where is the headquarters of PAU PYRENEES PARTICIPATIONS ?

The headquarters of PAU PYRENEES PARTICIPATIONS is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of PAU PYRENEES PARTICIPATIONS ?

The tax return of PAU PYRENEES PARTICIPATIONS 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 PYRENEES PARTICIPATIONS operate?

PAU PYRENEES PARTICIPATIONS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.