SIREN : 789860020
PEYRAGUDES 2400 is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GERM (65240), this company of category PME shows in 2018 a net income positive of 124 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 123 718 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, PEYRAGUDES 2400 generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
123 718 €
The debt ratio (= Financial debt / Equity x 100) stands at -459%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-459.093%
-4.213%
53.4%
In 2018, the debt ratio of PEYRAGUDES 2400 (-459.09) 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 2018, the financial autonomy of PEYRAGUDES 2400 (-4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.848
In 2018, the liquidity ratio of PEYRAGUDES 2400 (84.85) 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.
Based on 156 transactions of similar company sales in 2018, the value of PEYRAGUDES 2400 is estimated at 485 804 € (range 151 745€ - 1 542 947€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 PEYRAGUDES 2400 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PEYRAGUDES 2400 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEYRAGUDES 2400 generated a net profit of 124 k€ in 2018.
The headquarters of PEYRAGUDES 2400 is located in GERM (65240), in the department Hautes-Pyrenees.
The tax return of PEYRAGUDES 2400 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).
PEYRAGUDES 2400 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.