Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-01 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-GAUDENS (31800), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PYRENE : revenue, balance sheet and financial ratios
LA PYRENE is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-GAUDENS (31800),
this company of category PME
shows in 2016 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, LA PYRENE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 841 €
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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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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 557%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
556.574%
Financial autonomy (2016)
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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
11.665%
Solvency indicators evolution LA PYRENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
556.574
Financial autonomy
11.665
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
556.572016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average
In 2016, the debt ratio of LA PYRENE (556.57) 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
11.66%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Average
In 2016, the financial autonomy of LA PYRENE (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LA PYRENE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 84 438€ to 117 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
84k€112k€117k€
112 527 €Range: 84 438€ - 117 540€
NAF 5 année 2016
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Restauration traditionnelle)
Compare LA PYRENE with other companies in the same sector:
The revenue of LA PYRENE is not publicly disclosed (confidential accounts filed with INPI).
Is LA PYRENE profitable?
Yes, LA PYRENE generated a net profit of 13 k€ in 2016.
Where is the headquarters of LA PYRENE ?
The headquarters of LA PYRENE is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
Where to find the tax return of LA PYRENE ?
The tax return of LA 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 LA PYRENE operate?
LA PYRENE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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