SIREN : 808521231
GR PYRENEES INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 988 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 988 069 € | 870 000 € | 560 000 € | 520 001 € | 490 000 € | 471 213 € | 396 000 € | 246 000 € | 246 000 € |
| Net income | 196 577 € | 94 065 € | 355 788 € | 374 158 € | 174 249 € | 218 088 € | 302 493 € | 248 219 € | 186 433 € |
| EBITDA | 94 834 € | 75 519 € | 27 108 € | 34 336 € | 30 461 € | 31 187 € | 93 272 € | 14 530 € | 16 383 € |
| Net margin | 19.9% | 10.8% | 63.5% | 72.0% | 35.6% | 46.3% | 76.4% | 100.9% | 75.8% |
In 2024, GR PYRENEES INVESTISSEMENTS achieves revenue of 988 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023, growth of +14% (870 k€ -> 988 k€). After deducting consumption (0 €), gross margin stands at 988 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
988 069 €
988 069 €
94 834 €
83 673 €
196 577 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.82%
73.605%
19.373%
2.459
54.9%
In 2024, the debt ratio of GR PYRENEES INVESTISSEMENTS (26.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GR PYRENEES INVESTISSEMENTS (73.6%) 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.
In 2024, the repayment capacity of GR PYRENEES INVESTISSEMENTS (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 99.8x. Operating income very largely covers interest expenses: high safety margin.
128.864
99.75
In 2024, the liquidity ratio of GR PYRENEES INVESTISSEMENTS (128.86) 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.
In 2024, the interest coverage of GR PYRENEES INVESTISSEMENTS (99.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-99 113 €
7 j
19 j
0 j
-36 j
Based on 54 transactions of similar company sales
in 2024,
the value of GR PYRENEES INVESTISSEMENTS is estimated at
461 224 €
(range 183 999€ - 896 255€).
With an EBITDA of 94 834€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GR PYRENEES INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GR PYRENEES INVESTISSEMENTS in 2024 is 988 k€.
Yes, GR PYRENEES INVESTISSEMENTS generated a net profit of 197 k€ in 2024.
The headquarters of GR PYRENEES INVESTISSEMENTS is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of GR PYRENEES INVESTISSEMENTS 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).
GR PYRENEES INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.