SIREN : 821582715
PAYS BASQUE RENOVATION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in ARCANGUES (64200), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 211 302 € | N/C | N/C | N/C |
| Net income | 177 573 € | 117 258 € | 137 997 € | 103 139 € | 133 943 € | 128 238 € |
| EBITDA | N/C | N/C | 180 360 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.4% | N/C | N/C | N/C |
In 2024, PAYS BASQUE RENOVATION generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 128 k€ -> 178 k€.
177 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.123%
80.856%
45.6%
In 2024, the debt ratio of PAYS BASQUE RENOVATION (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAYS BASQUE RENOVATION (80.9%) 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.
In 2022, the repayment capacity of PAYS BASQUE RENOVATION (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
593.608
In 2024, the liquidity ratio of PAYS BASQUE RENOVATION (593.61) 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.
In 2022, the interest coverage of PAYS BASQUE RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of PAYS BASQUE RENOVATION is estimated at 440 786 € (range 149 429€ - 1 421 420€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAYS BASQUE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PAYS BASQUE RENOVATION in 2022 is 1.2 M€.
Yes, PAYS BASQUE RENOVATION generated a net profit of 178 k€ in 2024.
The headquarters of PAYS BASQUE RENOVATION is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
The tax return of PAYS BASQUE RENOVATION 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).
PAYS BASQUE RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.