PYRENEES-DORURE-DECOUPE : revenue, balance sheet and financial ratios

PYRENEES-DORURE-DECOUPE is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in MORLAAS (64160), this company of category PME shows in 2022 a revenue of 1.3 M€. 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-DORURE-DECOUPE (SIREN 451951305)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 268 335 € N/C 856 348 € N/C N/C
Net income 213 927 € 224 166 € 160 074 € -143 191 € 24 557 € -50 646 € 21 542 €
EBITDA N/C N/C 227 347 € N/C 45 641 € N/C N/C
Net margin N/C N/C 12.6% N/C 2.9% N/C N/C

Revenue and income statement

In 2024, PYRENEES-DORURE-DECOUPE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 22 k€ -> 214 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 927 €

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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 27%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.567%

Financial autonomy (2024) ?
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

68.962%

Asset age ratio (2024) ?
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

32.8%

Solvency indicators evolution
PYRENEES-DORURE-DECOUPE

Sector positioning

Debt ratio
26.57 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good -15 pts over 3 years

In 2024, the debt ratio of PYRENEES-DORURE-DECOUPE (26.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.96% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of PYRENEES-DORURE-DECOUPE (69.0%) 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.

Repayment capacity
1.35 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of PYRENEES-DORURE-DECOUPE (1.35) 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 663.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

663.241

Liquidity indicators evolution
PYRENEES-DORURE-DECOUPE

Sector positioning

Liquidity ratio
663.24 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent

In 2024, the liquidity ratio of PYRENEES-DORURE-DECOUPE (663.24) 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.

Interest coverage
1.78x 2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good

In 2022, the interest coverage of PYRENEES-DORURE-DECOUPE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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-DORURE-DECOUPE

Positioning of PYRENEES-DORURE-DECOUPE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of PYRENEES-DORURE-DECOUPE is estimated at 1 522 953 € (range 521 711€ - 3 388 114€). 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 2024
72 tx
521k€ 1522k€ 3388k€
1 522 953 € Range: 521 711€ - 3 388 114€
NAF 5 all-time

Valuation method used

Net Income Multiple
213 927 € × 7.1x = 1 522 953 €
Range: 521 711€ - 3 388 114€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare PYRENEES-DORURE-DECOUPE with other companies in the same sector:

Frequently asked questions about PYRENEES-DORURE-DECOUPE

What is the revenue of PYRENEES-DORURE-DECOUPE ?

The revenue of PYRENEES-DORURE-DECOUPE in 2022 is 1.3 M€.

Is PYRENEES-DORURE-DECOUPE profitable?

Yes, PYRENEES-DORURE-DECOUPE generated a net profit of 214 k€ in 2024.

Where is the headquarters of PYRENEES-DORURE-DECOUPE ?

The headquarters of PYRENEES-DORURE-DECOUPE is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.

Where to find the tax return of PYRENEES-DORURE-DECOUPE ?

The tax return of PYRENEES-DORURE-DECOUPE 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-DORURE-DECOUPE operate?

PYRENEES-DORURE-DECOUPE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.