SIREN : 433533635
SARL MENDIBOURE is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ITXASSOU (64250), this company of category PME shows in 2022 a revenue of 27.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 27 762 964 € | 16 805 582 € | 16 148 423 € | 16 566 398 € | 13 849 053 € | 12 216 067 € |
| Net income | 799 798 € | 847 065 € | 858 950 € | 662 888 € | 374 518 € | 197 619 € | 123 447 € | 208 531 € | 180 026 € |
| EBITDA | N/C | N/C | N/C | 957 526 € | 485 860 € | 315 252 € | 190 291 € | 242 039 € | 292 561 € |
| Net margin | N/C | N/C | N/C | 2.4% | 2.2% | 1.2% | 0.7% | 1.5% | 1.5% |
In 2025, SARL MENDIBOURE generates positive net income of 800 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 180 k€ -> 800 k€.
799 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.188%
69.641%
14.5%
In 2025, the debt ratio of SARL MENDIBOURE (4.19) 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.
In 2025, the financial autonomy of SARL MENDIBOURE (69.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.727
In 2025, the liquidity ratio of SARL MENDIBOURE (330.73) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 607 855€ to 8 070 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SARL MENDIBOURE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL MENDIBOURE in 2022 is 27.8 M€.
Yes, SARL MENDIBOURE generated a net profit of 800 k€ in 2025.
The headquarters of SARL MENDIBOURE is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.
The tax return of SARL MENDIBOURE 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).
SARL MENDIBOURE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.