Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUB PAU BUREAU : revenue, balance sheet and financial ratios
PUB PAU BUREAU is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in PAU (64000),
this company of category PME
shows in 2024 a net income positive of 387 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUB PAU BUREAU (SIREN 831756473)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
386 978 €
347 736 €
261 154 €
357 088 €
86 200 €
161 755 €
84 795 €
EBITDA
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
Revenue and income statement
In 2024, PUB PAU BUREAU generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 85 k€ -> 387 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
386 978 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.528%
Financial autonomy (2024)
?
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
50.556%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1311.602
343.134
796.187
212.972
262.072
146.709
53.528
Financial autonomy
5.783
18.361
10.237
27.84
20.229
30.679
50.556
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.532024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-18 pts over 3 years
In 2024, the debt ratio of PUB PAU BUREAU (53.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.56%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+32 pts over 3 years
In 2024, the financial autonomy of PUB PAU BUREAU (50.6%) 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 355.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
355.421
Liquidity indicators evolution PUB PAU BUREAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
231.242
240.532
783.56
550.207
278.271
324.414
355.421
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.422024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of PUB PAU BUREAU (355.42) 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.
Positioning of PUB PAU BUREAU in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of PUB PAU BUREAU is estimated at
2 691 084 €
(range 1 343 018€ - 6 093 661€).
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.
Estimated enterprise value2024
698 transactions
1343k€2691k€6093k€
2 691 084 €Range: 1 343 018€ - 6 093 661€
NAF 5 année 2024
Valuation method used
Net Income Multiple
386 978 €
×
7.0x
=2 691 085 €
Range: 1 343 019€ - 6 093 662€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare PUB PAU BUREAU with other companies in the same sector:
The revenue of PUB PAU BUREAU is not publicly disclosed (confidential accounts filed with INPI).
Is PUB PAU BUREAU profitable?
Yes, PUB PAU BUREAU generated a net profit of 387 k€ in 2024.
Where is the headquarters of PUB PAU BUREAU ?
The headquarters of PUB PAU BUREAU is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of PUB PAU BUREAU ?
The tax return of PUB PAU BUREAU 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 PUB PAU BUREAU operate?
PUB PAU BUREAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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