PYRENEES AUTOMOBILES : revenue, balance sheet and financial ratios

PYRENEES AUTOMOBILES is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 23.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PYRENEES AUTOMOBILES (SIREN 348879461)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 23 040 556 € 16 112 310 € 23 373 676 € 19 038 237 € 20 755 275 € 17 050 431 €
Net income 601 248 € 320 348 € 147 334 € 268 447 € 173 086 € 264 603 € 93 073 €
EBITDA N/C 303 039 € 37 697 € -190 995 € -64 235 € -122 922 € -339 132 €
Net margin N/C 1.4% 0.9% 1.1% 0.9% 1.3% 0.5%

Revenue and income statement

In 2023, PYRENEES AUTOMOBILES generates positive net income of 601 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 93 k€ -> 601 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

601 248 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.99%

Financial autonomy (2023) ?
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

16.015%

Asset age ratio (2023) ?
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

39.4%

Solvency indicators evolution
PYRENEES AUTOMOBILES

Sector positioning

Debt ratio
88.99 2023
2020
2021
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average -8 pts over 3 years

In 2023, the debt ratio of PYRENEES AUTOMOBILES (88.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.02% 2023
2020
2021
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average +8 pts over 3 years

In 2023, the financial autonomy of PYRENEES AUTOMOBILES (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.43 years 2021
2020
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Average -12 pts over 2 years

In 2021, the repayment capacity of PYRENEES AUTOMOBILES (2.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.245

Liquidity indicators evolution
PYRENEES AUTOMOBILES

Sector positioning

Liquidity ratio
135.25 2023
2020
2021
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average

In 2023, the liquidity ratio of PYRENEES AUTOMOBILES (135.25) 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.

Interest coverage
12.16x 2021
2020
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Excellent

In 2021, the interest coverage of PYRENEES AUTOMOBILES (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

101 j

Supplier credit (2023) ?
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

193 j

Inventory turnover (2023) ?
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 AUTOMOBILES

Positioning of PYRENEES AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of PYRENEES AUTOMOBILES is estimated at 1 241 049 € (range 310 014€ - 2 210 234€). 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.

Estimated enterprise value 2023
149 transactions
310k€ 1241k€ 2210k€
1 241 049 € Range: 310 014€ - 2 210 234€
NAF 5 année 2023

Valuation method used

Net Income Multiple
601 248 € × 2.1x = 1 241 050 €
Range: 310 015€ - 2 210 234€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 voitures et de véhicules automobiles légers)

Compare PYRENEES AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PYRENEES AUTOMOBILES

What is the revenue of PYRENEES AUTOMOBILES ?

The revenue of PYRENEES AUTOMOBILES in 2021 is 23.0 M€.

Is PYRENEES AUTOMOBILES profitable?

Yes, PYRENEES AUTOMOBILES generated a net profit of 601 k€ in 2023.

Where is the headquarters of PYRENEES AUTOMOBILES ?

The headquarters of PYRENEES AUTOMOBILES is located in PARIS (75020), in the department Paris.

Where to find the tax return of PYRENEES AUTOMOBILES ?

The tax return of PYRENEES AUTOMOBILES 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 AUTOMOBILES operate?

PYRENEES AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.