PYRENEES LOCATIONS SERVICES : revenue, balance sheet and financial ratios

PYRENEES LOCATIONS SERVICES is a French company founded 25 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 2.1 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 LOCATIONS SERVICES (SIREN 434486155)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 108 878 € 2 212 303 € 1 903 406 € 1 492 285 € 1 238 988 € 1 169 188 € 1 069 562 € 972 302 € 841 161 €
Net income 74 607 € 260 906 € 308 296 € 328 856 € 105 531 € 46 730 € 57 576 € 51 573 € 69 132 € 25 584 €
EBITDA N/C 175 920 € 228 484 € 326 005 € 156 609 € 67 440 € 69 368 € 89 108 € 72 772 € 29 689 €
Net margin N/C 12.4% 13.9% 17.3% 7.1% 3.8% 4.9% 4.8% 7.1% 3.0%

Revenue and income statement

In 2025, PYRENEES LOCATIONS SERVICES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 75 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

74 607 €

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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 1%. 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 88%. 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

0.677%

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

88.375%

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

41.1%

Solvency indicators evolution
PYRENEES LOCATIONS SERVICES

Sector positioning

Debt ratio
0.68 2025
2023
2024
2025
Q1: 0.02
Med: 27.52
Q3: 155.38
Good

In 2025, the debt ratio of PYRENEES LOCATIONS SERVICES (0.68) 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
88.38% 2025
2023
2024
2025
Q1: 5.55%
Med: 33.13%
Q3: 66.63%
Excellent

In 2025, the financial autonomy of PYRENEES LOCATIONS SERVICES (88.4%) 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
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.21 years
Good -21 pts over 2 years

In 2024, the repayment capacity of PYRENEES LOCATIONS SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 753.42. 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

753.422

Liquidity indicators evolution
PYRENEES LOCATIONS SERVICES

Sector positioning

Liquidity ratio
753.42 2025
2023
2024
2025
Q1: 106.04
Med: 212.9
Q3: 514.56
Excellent

In 2025, the liquidity ratio of PYRENEES LOCATIONS SERVICES (753.42) 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
0.25x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.57x
Good

In 2024, the interest coverage of PYRENEES LOCATIONS SERVICES (0.2x) 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 (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 LOCATIONS SERVICES

Positioning of PYRENEES LOCATIONS SERVICES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of PYRENEES LOCATIONS SERVICES is estimated at 915 828 € (range 22 786€ - 2 699 348€). 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
276 transactions
22k€ 915k€ 2699k€
915 828 € Range: 22 786€ - 2 699 348€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 607 € × 12.3x = 915 828 €
Range: 22 786€ - 2 699 349€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare PYRENEES LOCATIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about PYRENEES LOCATIONS SERVICES

What is the revenue of PYRENEES LOCATIONS SERVICES ?

The revenue of PYRENEES LOCATIONS SERVICES in 2024 is 2.1 M€.

Is PYRENEES LOCATIONS SERVICES profitable?

Yes, PYRENEES LOCATIONS SERVICES generated a net profit of 75 k€ in 2025.

Where is the headquarters of PYRENEES LOCATIONS SERVICES ?

The headquarters of PYRENEES LOCATIONS SERVICES is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of PYRENEES LOCATIONS SERVICES ?

The tax return of PYRENEES LOCATIONS SERVICES 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 LOCATIONS SERVICES operate?

PYRENEES LOCATIONS SERVICES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.