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

PETS PAU BEARN : revenue, balance sheet and financial ratios

PETS PAU BEARN is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PAU (64000), this company of category PME shows in 2017 a revenue of 46 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 - PETS PAU BEARN (SIREN 799602867)
Indicator 2025 2021 2019 2017
Revenue N/C N/C N/C 46 024 €
Net income 0 € 0 € 0 € 2 856 €
EBITDA N/C N/C N/C 7 180 €
Net margin N/C N/C N/C 6.2%

Revenue and income statement

In 2025, PETS PAU BEARN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1944.58. 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

1944.581

Liquidity indicators evolution
PETS PAU BEARN

Sector positioning

Liquidity ratio
1944.58 2025
2019
2021
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of PETS PAU BEARN (1944.58) 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.

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
PETS PAU BEARN

Positioning of PETS PAU BEARN in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare PETS PAU BEARN with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about PETS PAU BEARN

What is the revenue of PETS PAU BEARN ?

The revenue of PETS PAU BEARN in 2017 is 46 k€.

Is PETS PAU BEARN profitable?

Yes, PETS PAU BEARN generated a net profit of 3 k€ in 2017.

Where is the headquarters of PETS PAU BEARN ?

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

Where to find the tax return of PETS PAU BEARN ?

The tax return of PETS PAU 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 PETS PAU BEARN operate?

PETS PAU BEARN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.