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PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO : revenue, balance sheet and financial ratios

PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BOUCAU (64340), this company of category PME shows in 2025 a net income positive of 66 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

Financial history - PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO (SIREN 387952351)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 65 694 € 82 508 € 74 526 € 97 427 € 85 691 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 86 k€ -> 66 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 694 €

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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 6%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.148%

Financial autonomy (2025) ?
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

75.898%

Asset age ratio (2025) ?
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

25.2%

Solvency indicators evolution
PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO

Sector positioning

Debt ratio
6.15 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good -6 pts over 3 years

In 2025, the debt ratio of PYRENEENNE DE PRODUITS PN... (6.15) 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
75.9% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of PYRENEENNE DE PRODUITS PN... (75.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 460.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

460.705

Liquidity indicators evolution
PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO

Sector positioning

Liquidity ratio
460.7 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent

In 2025, the liquidity ratio of PYRENEENNE DE PRODUITS PN... (460.70) 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.

Positioning of PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 902€ to 312 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 56k€ 312k€
56 302 € Range: 11 902€ - 312 785€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO

What is the revenue of PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO ?

The revenue of PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO is not publicly disclosed (confidential accounts filed with INPI).

Is PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO profitable?

Yes, PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO generated a net profit of 66 k€ in 2025.

Where is the headquarters of PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO ?

The headquarters of PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.

Where to find the tax return of PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO ?

The tax return of PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO 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 PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO operate?

PYRENEENNE DE PRODUITS PNEUMATIQUES ET HYDRAULIQUES SOPHYDRO operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.