Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Soins de beautéLocation: PARIS (75008), Paris
INSTITUT PYRENE : revenue, balance sheet and financial ratios
INSTITUT PYRENE is a French company
founded 29 years ago,
specialized in the sector Soins de beauté.
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT PYRENE (SIREN 408776789)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 263 266 €
1 150 594 €
1 050 621 €
1 261 515 €
987 089 €
1 099 842 €
1 139 841 €
Net income
102 186 €
30 033 €
72 698 €
101 575 €
26 938 €
43 519 €
-60 406 €
115 512 €
127 636 €
EBITDA
N/C
N/C
196 981 €
110 332 €
-23 578 €
96 260 €
-65 968 €
142 233 €
187 481 €
Net margin
N/C
N/C
5.8%
8.8%
2.6%
3.4%
-6.1%
10.5%
11.2%
Revenue and income statement
In 2024, INSTITUT PYRENE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 102 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
102 186 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 24%. The balance between equity and debt is satisfactory.
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
172.803%
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
24.384%
Solvency indicators evolution INSTITUT PYRENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.313
24.182
533.418
248.972
382.838
213.242
193.482
343.652
172.803
Financial autonomy
41.115
37.679
11.066
18.635
15.007
24.849
27.099
15.771
24.384
Repayment capacity
0.226
0.269
-9.34
2.628
-22.216
5.4
6.115
None
None
Cash flow / Revenue
12.667%
12.135%
-5.149%
9.974%
-2.592%
8.947%
5.824%
None%
None%
Sector positioning
Debt ratio
172.82024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch
In 2024, the debt ratio of INSTITUT PYRENE (172.80) 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
24.38%2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+13 pts over 3 years
In 2024, the financial autonomy of INSTITUT PYRENE (24.4%) 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.
Repayment capacity
6.12 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Average
In 2022, the repayment capacity of INSTITUT PYRENE (6.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INSTITUT PYRENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-29 453 €
-54 530 €
61 150 €
-5 563 €
384 370 €
548 856 €
443 091 €
0 €
0 €
Inventory turnover (days)
7
8
11
12
10
9
9
0
0
Customer payment term (days)
2
5
7
10
6
29
10
0
0
Supplier payment term (days)
42
50
69
50
37
81
39
0
0
Positioning of INSTITUT PYRENE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of INSTITUT PYRENE is estimated at
645 218 €
(range 360 597€ - 1 199 724€).
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.
Estimated enterprise value2024
98 tx
360k€645k€1199k€
645 218 €Range: 360 597€ - 1 199 724€
NAF 5 année 2024
Valuation method used
Net Income Multiple
102 186 €
×
6.3x
=645 219 €
Range: 360 597€ - 1 199 724€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Soins de beauté)
Compare INSTITUT PYRENE with other companies in the same sector:
Yes, INSTITUT PYRENE generated a net profit of 102 k€ in 2024.
Where is the headquarters of INSTITUT PYRENE ?
The headquarters of INSTITUT PYRENE is located in PARIS (75008), in the department Paris.
Where to find the tax return of INSTITUT PYRENE ?
The tax return of INSTITUT PYRENE 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 INSTITUT PYRENE operate?
INSTITUT PYRENE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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