Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PYRENEES BATIMENT SERVICES : revenue, balance sheet and financial ratios

PYRENEES BATIMENT SERVICES is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in GALIE (31510), this company of category PME shows in 2025 a net income positive of 206 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

Financial history - PYRENEES BATIMENT SERVICES (SIREN 389086208)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 206 073 € 166 300 € 270 066 € 289 486 € 227 603 €
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, PYRENEES BATIMENT SERVICES generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 228 k€ -> 206 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

206 073 €

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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 29%. 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 43%. 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

28.886%

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

43.206%

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

27.8%

Solvency indicators evolution
PYRENEES BATIMENT SERVICES

Sector positioning

Debt ratio
28.89 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Average +13 pts over 3 years

In 2025, the debt ratio of PYRENEES BATIMENT SERVICES (28.89) 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
43.21% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average -26 pts over 3 years

In 2025, the financial autonomy of PYRENEES BATIMENT SERVICES (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.83. 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

215.827

Liquidity indicators evolution
PYRENEES BATIMENT SERVICES

Sector positioning

Liquidity ratio
215.83 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Average -25 pts over 3 years

In 2025, the liquidity ratio of PYRENEES BATIMENT SERVICES (215.83) 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.

Positioning of PYRENEES BATIMENT SERVICES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of PYRENEES BATIMENT SERVICES is estimated at 756 248 € (range 381 276€ - 2 204 259€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
58 tx
381k€ 756k€ 2204k€
756 248 € Range: 381 276€ - 2 204 259€
NAF 5 all-time

Valuation method used

Net Income Multiple
206 073 € × 3.7x = 756 249 €
Range: 381 277€ - 2 204 260€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare PYRENEES BATIMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about PYRENEES BATIMENT SERVICES

What is the revenue of PYRENEES BATIMENT SERVICES ?

The revenue of PYRENEES BATIMENT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PYRENEES BATIMENT SERVICES profitable?

Yes, PYRENEES BATIMENT SERVICES generated a net profit of 206 k€ in 2025.

Where is the headquarters of PYRENEES BATIMENT SERVICES ?

The headquarters of PYRENEES BATIMENT SERVICES is located in GALIE (31510), in the department Haute-Garonne.

Where to find the tax return of PYRENEES BATIMENT SERVICES ?

The tax return of PYRENEES BATIMENT SERVICES 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 BATIMENT SERVICES operate?

PYRENEES BATIMENT SERVICES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.