SIREN : 512703331
P12 PYRENEES is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PUTEAUX (92800), this company of category PME shows in 2021 a net income negative of -18 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -18 278 € | -60 286 € | -87 981 € | -121 794 € | -338 784 € | -167 597 € | -112 615 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, P12 PYRENEES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 278 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.001%
-67.387%
8.5%
In 2021, the debt ratio of P12 PYRENEES (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of P12 PYRENEES (-67.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.764
In 2021, the liquidity ratio of P12 PYRENEES (19.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare P12 PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of P12 PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
P12 PYRENEES recorded a net loss in 2021.
The headquarters of P12 PYRENEES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of P12 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).
P12 PYRENEES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.