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

CONSTRUCTION PYRENEENE : revenue, balance sheet and financial ratios

CONSTRUCTION PYRENEENE is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SEMEAC (65600), this company of category PME has financial data available below. 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 - CONSTRUCTION PYRENEENE (SIREN 751004235)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, CONSTRUCTION PYRENEENE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4642%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4641.636%

Financial autonomy (2015) ?
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

25.63%

Asset age ratio (2015) ?
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

80.9%

Solvency indicators evolution
CONSTRUCTION PYRENEENE

Sector positioning

Debt ratio
4641.64 2015
2015
Q1: 0.0
Med: 6.41
Q3: 47.64
Watch

In 2015, the debt ratio of CONSTRUCTION PYRENEENE (4641.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.63% 2015
2015
Q1: 1.16%
Med: 17.53%
Q3: 40.72%
Good

In 2015, the financial autonomy of CONSTRUCTION PYRENEENE (25.6%) 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 69.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

69.708

Liquidity indicators evolution
CONSTRUCTION PYRENEENE

Sector positioning

Liquidity ratio
69.71 2015
2015
Q1: 102.58
Med: 143.29
Q3: 223.82
Watch

In 2015, the liquidity ratio of CONSTRUCTION PYRENEENE (69.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONSTRUCTION PYRENEENE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONSTRUCTION PYRENEENE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTION PYRENEENE

What is the revenue of CONSTRUCTION PYRENEENE ?

The revenue of CONSTRUCTION PYRENEENE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION PYRENEENE profitable?

Profitability information is not publicly available.

Where is the headquarters of CONSTRUCTION PYRENEENE ?

The headquarters of CONSTRUCTION PYRENEENE is located in SEMEAC (65600), in the department Hautes-Pyrenees.

Where to find the tax return of CONSTRUCTION PYRENEENE ?

The tax return of CONSTRUCTION PYRENEENE 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 CONSTRUCTION PYRENEENE operate?

CONSTRUCTION PYRENEENE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.