PYRENEES ETUDES INGENIERIE : revenue, balance sheet and financial ratios

PYRENEES ETUDES INGENIERIE is a French company founded 42 years ago, specialized in the sector Ingénierie, études techniques. Based in TARBES (65000), this company of category PME shows in 2018 a revenue of 949 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PYRENEES ETUDES INGENIERIE (SIREN 329120760)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 949 364 € 1 006 649 € 1 030 746 €
Net income 10 977 € 17 207 € 84 696 € 72 316 € 38 164 € 54 731 €
EBITDA N/C N/C N/C 94 448 € 50 700 € 71 240 €
Net margin N/C N/C N/C 7.6% 3.8% 5.3%

Revenue and income statement

In 2021, PYRENEES ETUDES INGENIERIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 55 k€ -> 11 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 977 €

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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

64.738%

Asset age ratio (2021) ?
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

2.6%

Solvency indicators evolution
PYRENEES ETUDES INGENIERIE

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Excellent -5 pts over 3 years

In 2021, the debt ratio of PYRENEES ETUDES INGENIERIE (0.00) 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.

Financial autonomy
64.74% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Excellent

In 2021, the financial autonomy of PYRENEES ETUDES INGENIERIE (64.7%) 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 278.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

278.012

Liquidity indicators evolution
PYRENEES ETUDES INGENIERIE

Sector positioning

Liquidity ratio
278.01 2021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Good

In 2021, the liquidity ratio of PYRENEES ETUDES INGENIERIE (278.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 ETUDES INGENIERIE

Positioning of PYRENEES ETUDES INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of PYRENEES ETUDES INGENIERIE is estimated at 7 985 € (range 3 919€ - 18 670€). 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 2021
52 tx
3k€ 7k€ 18k€
7 985 € Range: 3 919€ - 18 670€
NAF 5 année 2021

Valuation method used

Net Income Multiple
10 977 € × 0.7x = 7 985 €
Range: 3 919€ - 18 671€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare PYRENEES ETUDES INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PYRENEES ETUDES INGENIERIE

What is the revenue of PYRENEES ETUDES INGENIERIE ?

The revenue of PYRENEES ETUDES INGENIERIE in 2018 is 949 k€.

Is PYRENEES ETUDES INGENIERIE profitable?

Yes, PYRENEES ETUDES INGENIERIE generated a net profit of 11 k€ in 2021.

Where is the headquarters of PYRENEES ETUDES INGENIERIE ?

The headquarters of PYRENEES ETUDES INGENIERIE is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of PYRENEES ETUDES INGENIERIE ?

The tax return of PYRENEES ETUDES INGENIERIE 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 ETUDES INGENIERIE operate?

PYRENEES ETUDES INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.