PYRENEES DENTAIRES : revenue, balance sheet and financial ratios

PYRENEES DENTAIRES is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in IDRON (64320), this company of category PME shows in 2020 a revenue of 4.4 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

Financial history - PYRENEES DENTAIRES (SIREN 318457637)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 379 446 € 4 176 864 € 4 002 021 € 3 765 844 € 3 906 714 €
Net income 181 086 € 261 651 € 320 745 € 95 951 € 44 960 € 43 487 € -9 475 € 38 911 €
EBITDA N/C N/C N/C 154 158 € 78 913 € 143 777 € 5 653 € 69 263 €
Net margin N/C N/C N/C 2.2% 1.1% 1.1% -0.3% 1.0%

Revenue and income statement

In 2025, PYRENEES DENTAIRES generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 181 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

181 086 €

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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 5%. 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 67%. 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

5.49%

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

66.999%

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

31.9%

Solvency indicators evolution
PYRENEES DENTAIRES

Sector positioning

Debt ratio
5.49 2025
2023
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Average +21 pts over 3 years

In 2025, the debt ratio of PYRENEES DENTAIRES (5.49) 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
67.0% 2025
2023
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Excellent

In 2025, the financial autonomy of PYRENEES DENTAIRES (67.0%) 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 324.72. 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

324.723

Liquidity indicators evolution
PYRENEES DENTAIRES

Sector positioning

Liquidity ratio
324.72 2025
2023
2024
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of PYRENEES DENTAIRES (324.72) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DENTAIRES

Positioning of PYRENEES DENTAIRES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of PYRENEES DENTAIRES is estimated at 148 764 € (range 56 621€ - 543 270€). 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 2025
124 transactions
56k€ 148k€ 543k€
148 764 € Range: 56 621€ - 543 270€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 086 € × 0.8x = 148 765 €
Range: 56 621€ - 543 271€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 produits pharmaceutiques)

Compare PYRENEES DENTAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about PYRENEES DENTAIRES

What is the revenue of PYRENEES DENTAIRES ?

The revenue of PYRENEES DENTAIRES in 2020 is 4.4 M€.

Is PYRENEES DENTAIRES profitable?

Yes, PYRENEES DENTAIRES generated a net profit of 181 k€ in 2025.

Where is the headquarters of PYRENEES DENTAIRES ?

The headquarters of PYRENEES DENTAIRES is located in IDRON (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of PYRENEES DENTAIRES ?

The tax return of PYRENEES DENTAIRES 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 DENTAIRES operate?

PYRENEES DENTAIRES operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.