LA PYRENEENNE : revenue, balance sheet and financial ratios

LA PYRENEENNE is a French company founded 30 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PERPIGNAN (66000), this company of category ETI shows in 2022 a revenue of 37.8 M€. 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

Financial history - LA PYRENEENNE (SIREN 402202386)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 37 774 732 € N/C N/C 26 350 109 € 26 671 891 € 26 415 607 € 26 002 053 €
Net income 913 795 € -1 353 810 € 308 557 € 549 968 € 4 221 938 € 420 479 € 409 805 € 313 518 € 962 277 €
EBITDA N/C N/C 294 400 € N/C N/C 724 929 € 476 076 € 714 580 € 1 064 771 €
Net margin N/C N/C 0.8% N/C N/C 1.6% 1.5% 1.2% 3.7%

Revenue and income statement

In 2024, LA PYRENEENNE generates positive net income of 914 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 962 k€ -> 914 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

913 795 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

57.133%

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

21.161%

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

24.9%

Solvency indicators evolution
LA PYRENEENNE

Sector positioning

Debt ratio
57.13 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average +22 pts over 3 years

In 2024, the debt ratio of LA PYRENEENNE (57.13) 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
21.16% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Average -7 pts over 3 years

In 2024, the financial autonomy of LA PYRENEENNE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.51 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.22 years
Watch

In 2022, the repayment capacity of LA PYRENEENNE (5.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.33. 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

132.327

Liquidity indicators evolution
LA PYRENEENNE

Sector positioning

Liquidity ratio
132.33 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average -15 pts over 3 years

In 2024, the liquidity ratio of LA PYRENEENNE (132.33) 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.

Interest coverage
4.47x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of LA PYRENEENNE (4.5x) 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) 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
LA PYRENEENNE

Positioning of LA PYRENEENNE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of LA PYRENEENNE is estimated at 3 050 974 € (range 1 198 074€ - 5 768 391€). 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 value 2024
53 tx
1198k€ 3050k€ 5768k€
3 050 974 € Range: 1 198 074€ - 5 768 391€
NAF 5 all-time

Valuation method used

Net Income Multiple
913 795 € × 3.3x = 3 050 975 €
Range: 1 198 075€ - 5 768 391€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LA PYRENEENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LA PYRENEENNE

What is the revenue of LA PYRENEENNE ?

The revenue of LA PYRENEENNE in 2022 is 37.8 M€.

Is LA PYRENEENNE profitable?

Yes, LA PYRENEENNE generated a net profit of 914 k€ in 2024.

Where is the headquarters of LA PYRENEENNE ?

The headquarters of LA PYRENEENNE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of LA PYRENEENNE ?

The tax return of LA PYRENEENNE 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 PYRENEENNE operate?

LA PYRENEENNE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.