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

PYRENEES SECURITE SYSTEM : revenue, balance sheet and financial ratios

PYRENEES SECURITE SYSTEM is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CABESTANY (66330), this company of category PME shows in 2024 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - PYRENEES SECURITE SYSTEM (SIREN 485133151)
Kennzahl 2024 2023 2022 2021 2020 2018
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 170 427 € 131 523 € 53 894 € 28 123 € 85 244 € 55 548 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PYRENEES SECURITE SYSTEM generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 56 k€ -> 170 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

170 427 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 34%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.364%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

34.498%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.0%

Entwicklung der Solvenzkennzahlen
PYRENEES SECURITE SYSTEM

Positionnement sectoriel

Debt ratio
14.36 2024
2022
2023
2024
Q1: 0.41
Méd: 12.02
Q3: 40.38
Average -8 pts über 3 Jahre

In 2024, the debt ratio of PYRENEES SECURITE SYSTEM (14.36) 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
34.5% 2024
2022
2023
2024
Q1: 12.17%
Méd: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of PYRENEES SECURITE SYSTEM (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 155.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

155.595

Entwicklung der Liquiditätskennzahlen
PYRENEES SECURITE SYSTEM

Positionnement sectoriel

Liquidity ratio
155.59 2024
2022
2023
2024
Q1: 154.2
Méd: 223.28
Q3: 341.41
Average

In 2024, the liquidity ratio of PYRENEES SECURITE SYSTEM (155.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PYRENEES SECURITE SYSTEM

Positionnement de PYRENEES SECURITE SYSTEM dans son secteur

Vergleich mit der Branche Travaux d'installation électrique dans tous locaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 112 537€ to 625 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
112k€ 194k€ 625k€
194 389 € Range: 112 537€ - 625 220€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare PYRENEES SECURITE SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about PYRENEES SECURITE SYSTEM

What is the revenue of PYRENEES SECURITE SYSTEM ?

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

Is PYRENEES SECURITE SYSTEM profitable?

Yes, PYRENEES SECURITE SYSTEM generated a net profit of 170 k€ in 2024.

Where is the headquarters of PYRENEES SECURITE SYSTEM ?

The headquarters of PYRENEES SECURITE SYSTEM is located in CABESTANY (66330), in the department Pyrenees-Orientales.

Where to find the tax return of PYRENEES SECURITE SYSTEM ?

The tax return of PYRENEES SECURITE SYSTEM 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 PYRENEES SECURITE SYSTEM operate?

PYRENEES SECURITE SYSTEM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.