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

AGENCE DES PYRENEES : revenue, balance sheet and financial ratios

AGENCE DES PYRENEES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-DE-MARSAN (40190), this company of category PME shows in 2024 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AGENCE DES PYRENEES (SIREN 505168278)
Indicator 2024 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C
Net income 35 672 € 8 464 € 41 667 € 16 315 € 7 005 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AGENCE DES PYRENEES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7 k€ -> 36 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

35 672 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.635%

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

52.901%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
AGENCE DES PYRENEES

Sector positioning

Debt ratio
31.64 2024
2021
2022
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average -7 pts over 3 years

In 2024, the debt ratio of AGENCE DES PYRENEES (31.64) 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
52.9% 2024
2021
2022
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +10 pts over 3 years

In 2024, the financial autonomy of AGENCE DES PYRENEES (52.9%) 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 183.54. 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

183.541

Liquidity indicators evolution
AGENCE DES PYRENEES

Sector positioning

Liquidity ratio
183.54 2024
2021
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of AGENCE DES PYRENEES (183.54) 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.

Positioning of AGENCE DES PYRENEES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of AGENCE DES PYRENEES is estimated at 339 166 € (range 116 457€ - 913 269€). 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 value 2024
103 transactions
116k€ 339k€ 913k€
339 166 € Range: 116 457€ - 913 269€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 672 € × 9.5x = 339 166 €
Range: 116 457€ - 913 269€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare AGENCE DES PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about AGENCE DES PYRENEES

What is the revenue of AGENCE DES PYRENEES ?

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

Is AGENCE DES PYRENEES profitable?

Yes, AGENCE DES PYRENEES generated a net profit of 36 k€ in 2024.

Where is the headquarters of AGENCE DES PYRENEES ?

The headquarters of AGENCE DES PYRENEES is located in VILLENEUVE-DE-MARSAN (40190), in the department Landes.

Where to find the tax return of AGENCE DES PYRENEES ?

The tax return of AGENCE DES PYRENEES 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 AGENCE DES PYRENEES operate?

AGENCE DES PYRENEES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.