SIREN : 431815521
PYRENEES GARONNE HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUES (31120), this company of category ETI shows in 2024 a revenue of 14.8 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 761 192 € | 492 000 € | 492 000 € | 492 000 € | 492 000 € | 496 900 € | 499 500 € | 499 500 € |
| Net income | -58 358 € | 807 463 € | 841 895 € | 393 020 € | 415 055 € | 515 055 € | 516 288 € | 269 853 € |
| EBITDA | 21 638 € | -121 814 € | -62 671 € | -14 665 € | -40 792 € | -55 594 € | -16 199 € | -16 987 € |
| Net margin | -0.4% | 164.1% | 171.1% | 79.9% | 84.4% | 103.7% | 103.4% | 54.0% |
In 2024, PYRENEES GARONNE HOLDING achieves revenue of 14.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.7%. Vs 2022, growth of +2900% (492 k€ -> 14.8 M€). After deducting consumption (12.6 M€), gross margin stands at 2.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -58 k€ (-0.4% of revenue), which will impact equity.
14 761 192 €
2 195 712 €
21 638 €
83 625 €
-58 358 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.5%
14.776%
0.298%
47.582
50.6%
In 2024, the debt ratio of PYRENEES GARONNE HOLDING (133.50) 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 GARONNE HOLDING (14.8%) 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 GARONNE HOLDING (47.58) 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 126.92. 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 772.6x. Operating income very largely covers interest expenses: high safety margin.
126.924
772.613
In 2024, the liquidity ratio of PYRENEES GARONNE HOLDING (126.92) 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 GARONNE HOLDING (772.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 186 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +5057%, requiring additional financing.
7 625 484 €
35 j
161 j
136 j
186 j
Based on 54 transactions of similar company sales
in 2024,
the value of PYRENEES GARONNE HOLDING is estimated at
3 324 513 €
(range 2 038 652€ - 3 987 174€).
With an EBITDA of 21 638€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GARONNE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PYRENEES GARONNE HOLDING in 2024 is 14.8 M€.
PYRENEES GARONNE HOLDING recorded a net loss in 2024.
The headquarters of PYRENEES GARONNE HOLDING is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of PYRENEES GARONNE HOLDING 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 GARONNE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.