LA TRUITE DES PYRENEES : revenue, balance sheet and financial ratios

LA TRUITE DES PYRENEES is a French company founded 37 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in LAU-BALAGNAS (65400), this company of category PME shows in 2022 a revenue of 4.2 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 TRUITE DES PYRENEES (SIREN 349887083)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 221 987 € N/C N/C 3 014 215 € 2 618 089 € 2 386 177 € 1 820 263 €
Net income 351 833 € 336 648 € 381 927 € 361 836 € 289 589 € 394 013 € 258 515 € 212 088 € 127 042 €
EBITDA N/C N/C 542 576 € N/C N/C 549 417 € 381 336 € 377 263 € 195 381 €
Net margin N/C N/C 9.0% N/C N/C 13.1% 9.9% 8.9% 7.0%

Revenue and income statement

In 2024, LA TRUITE DES PYRENEES generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 352 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

351 833 €

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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 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.502%

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

76.125%

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

41.5%

Solvency indicators evolution
LA TRUITE DES PYRENEES

Sector positioning

Debt ratio
13.5 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Good +8 pts over 3 years

In 2024, the debt ratio of LA TRUITE DES PYRENEES (13.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.12% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Excellent

In 2024, the financial autonomy of LA TRUITE DES PYRENEES (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.08 years 2022
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Good

In 2022, the repayment capacity of LA TRUITE DES PYRENEES (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.06. 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

482.058

Liquidity indicators evolution
LA TRUITE DES PYRENEES

Sector positioning

Liquidity ratio
482.06 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Excellent

In 2024, the liquidity ratio of LA TRUITE DES PYRENEES (482.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.09x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Average

In 2022, the interest coverage of LA TRUITE DES PYRENEES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 TRUITE DES PYRENEES

Positioning of LA TRUITE DES PYRENEES in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of LA TRUITE DES PYRENEES is estimated at 2 598 335 € (range 1 476 608€ - 4 883 738€). 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.

Estimated enterprise value 2024
242 transactions
1476k€ 2598k€ 4883k€
2 598 335 € Range: 1 476 608€ - 4 883 738€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
351 833 € × 7.4x = 2 598 335 €
Range: 1 476 609€ - 4 883 738€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare LA TRUITE DES PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about LA TRUITE DES PYRENEES

What is the revenue of LA TRUITE DES PYRENEES ?

The revenue of LA TRUITE DES PYRENEES in 2022 is 4.2 M€.

Is LA TRUITE DES PYRENEES profitable?

Yes, LA TRUITE DES PYRENEES generated a net profit of 352 k€ in 2024.

Where is the headquarters of LA TRUITE DES PYRENEES ?

The headquarters of LA TRUITE DES PYRENEES is located in LAU-BALAGNAS (65400), in the department Hautes-Pyrenees.

Where to find the tax return of LA TRUITE DES PYRENEES ?

The tax return of LA TRUITE DES PYRENEES 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 TRUITE DES PYRENEES operate?

LA TRUITE DES PYRENEES operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.