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PYRENEES AGRO : revenue, balance sheet and financial ratios

PYRENEES AGRO is a French company founded 20 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in RABASTENS-DE-BIGORRE (65140), this company of category PME shows in 2016 a revenue of 692 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 - PYRENEES AGRO (SIREN 484937404)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C 692 225 €
Net income -38 189 € 66 356 € -67 205 € 43 657 €
EBITDA N/C N/C N/C 54 466 €
Net margin N/C N/C N/C 6.3%

Revenue and income statement

In 2021, PYRENEES AGRO records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 189 €

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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 2300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2299.722%

Financial autonomy (2021) ?
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

2.816%

Asset age ratio (2021) ?
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

39.9%

Solvency indicators evolution
PYRENEES AGRO

Sector positioning

Debt ratio
2299.72 2021
2019
2020
2021
Q1: 1.94
Med: 26.57
Q3: 78.38
Watch +76 pts over 3 years

In 2021, the debt ratio of PYRENEES AGRO (2299.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.82% 2021
2019
2020
2021
Q1: 19.82%
Med: 38.94%
Q3: 58.81%
Watch

In 2021, the financial autonomy of PYRENEES AGRO (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

267.337

Liquidity indicators evolution
PYRENEES AGRO

Sector positioning

Liquidity ratio
267.34 2021
2019
2020
2021
Q1: 98.88
Med: 148.89
Q3: 242.73
Excellent +73 pts over 3 years

In 2021, the liquidity ratio of PYRENEES AGRO (267.34) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PYRENEES AGRO

Positioning of PYRENEES AGRO in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Similar companies (Transformation et conservation de la viande de volaille)

Compare PYRENEES AGRO with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about PYRENEES AGRO

What is the revenue of PYRENEES AGRO ?

The revenue of PYRENEES AGRO in 2016 is 692 k€.

Is PYRENEES AGRO profitable?

PYRENEES AGRO recorded a net loss in 2021.

Where is the headquarters of PYRENEES AGRO ?

The headquarters of PYRENEES AGRO is located in RABASTENS-DE-BIGORRE (65140), in the department Hautes-Pyrenees.

Where to find the tax return of PYRENEES AGRO ?

The tax return of PYRENEES AGRO 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 PYRENEES AGRO operate?

PYRENEES AGRO operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.