SIREN : 341120053
PYRENEES CHARPENTES is a French company founded 39 years ago, specialized in the sector Travaux de charpente. Based in AGOS-VIDALOS (65400), this company of category PME shows in 2024 a revenue of 16.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 324 268 € | 18 357 685 € | 17 044 812 € | 14 989 157 € | 11 719 591 € | 11 212 674 € | 10 864 733 € | 9 571 976 € | 8 027 675 € |
| Net income | 394 733 € | 419 791 € | 434 728 € | -1 372 514 € | 43 226 € | 238 672 € | 195 194 € | 160 741 € | 101 399 € |
| EBITDA | 933 503 € | 1 007 550 € | 695 294 € | -1 313 070 € | 413 696 € | 614 101 € | 447 658 € | 266 934 € | 175 993 € |
| Net margin | 2.4% | 2.3% | 2.6% | -9.2% | 0.4% | 2.1% | 1.8% | 1.7% | 1.3% |
In 2024, PYRENEES CHARPENTES achieves revenue of 16.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -11% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 12.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 934 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
16 324 268 €
12 466 992 €
933 503 €
483 388 €
394 733 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.418%
30.702%
4.729%
1.986
22.0%
In 2024, the debt ratio of PYRENEES CHARPENTES (75.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PYRENEES CHARPENTES (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PYRENEES CHARPENTES (1.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.6x. Operating income very largely covers interest expenses: high safety margin.
173.671
9.62
In 2024, the liquidity ratio of PYRENEES CHARPENTES (173.67) 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.
In 2024, the interest coverage of PYRENEES CHARPENTES (9.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 4.9 M€ to permanently finance.
4 873 447 €
94 j
52 j
45 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 263 445€ to 4 500 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PYRENEES CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PYRENEES CHARPENTES in 2024 is 16.3 M€.
Yes, PYRENEES CHARPENTES generated a net profit of 395 k€ in 2024.
The headquarters of PYRENEES CHARPENTES is located in AGOS-VIDALOS (65400), in the department Hautes-Pyrenees.
The tax return of PYRENEES CHARPENTES 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).
PYRENEES CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.