SIREN : 515124089
PYRENEES ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ESTANCARBON (31800), this company of category ETI shows in 2021 a revenue of 189 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 189 362 € | 231 918 € | 204 046 € | 100 122 € |
| Net income | -24 386 € | 10 405 € | -18 770 € | -111 665 € |
| EBITDA | 168 904 € | 207 245 € | 181 640 € | 30 991 € |
| Net margin | -12.9% | 4.5% | -9.2% | -111.5% |
In 2021, PYRENEES ENERGIE achieves revenue of 189 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Significant drop of -18% vs 2020. After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 89.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 k€ (-12.9% of revenue), which will impact equity.
189 362 €
189 362 €
168 904 €
22 321 €
-24 386 €
89.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1135%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1135.264%
-9.652%
64.531%
15.286
76.2%
In 2021, the debt ratio of PYRENEES ENERGIE (-1135.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PYRENEES ENERGIE (-9.7%) 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 2021, the repayment capacity of PYRENEES ENERGIE (15.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3654.86. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
3654.865
27.653
In 2021, the liquidity ratio of PYRENEES ENERGIE (3654.86) 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.
In 2021, the interest coverage of PYRENEES ENERGIE (27.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 34 days of revenue, i.e. 18 k€ to permanently finance. Over 2018-2021, WCR increased by +55%, requiring additional financing.
17 683 €
0 j
20 j
0 j
34 j
Based on 85 transactions of similar company sales
(all years),
the value of PYRENEES ENERGIE is estimated at
304 560 €
(range 37 701€ - 1 207 736€).
With an EBITDA of 168 904€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PYRENEES ENERGIE in 2021 is 189 k€.
PYRENEES ENERGIE recorded a net loss in 2021.
The headquarters of PYRENEES ENERGIE is located in ESTANCARBON (31800), in the department Haute-Garonne.
The tax return of PYRENEES ENERGIE 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 ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.