SIREN : 413684648
LE PYRENEEN SARL is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 760 670 € | 1 623 125 € | 1 466 913 € | 804 922 € | 654 854 € | 1 393 794 € | 1 466 997 € | 1 443 238 € | 1 472 734 € |
| Net income | 87 712 € | 55 761 € | 31 172 € | 103 223 € | 24 375 € | 70 748 € | 99 387 € | 63 148 € | 59 642 € |
| EBITDA | 128 454 € | 77 283 € | -2 001 € | 127 025 € | 71 614 € | 117 792 € | 146 718 € | 55 219 € | 7 857 € |
| Net margin | 5.0% | 3.4% | 2.1% | 12.8% | 3.7% | 5.1% | 6.8% | 4.4% | 4.0% |
In 2024, LE PYRENEEN SARL achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +8%. After deducting consumption (706 k€), gross margin stands at 1.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 760 670 €
1 054 366 €
128 454 €
108 443 €
87 712 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.639%
71.923%
6.107%
0.626
10.1%
In 2024, the debt ratio of LE PYRENEEN SARL (8.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PYRENEEN SARL (71.9%) 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.
In 2024, the repayment capacity of LE PYRENEEN SARL (0.63) 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 101.33. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
101.334
0.577
In 2024, the liquidity ratio of LE PYRENEEN SARL (101.33) 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.
In 2024, the interest coverage of LE PYRENEEN SARL (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 37 k€ to permanently finance.
36 851 €
0 j
36 j
15 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of LE PYRENEEN SARL is estimated at 769 664 € (range 406 517€ - 1 401 110€). With an EBITDA of 128 454€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LE PYRENEEN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PYRENEEN SARL in 2024 is 1.8 M€.
Yes, LE PYRENEEN SARL generated a net profit of 88 k€ in 2024.
The headquarters of LE PYRENEEN SARL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LE PYRENEEN SARL 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).
LE PYRENEEN SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.