SIREN : 409024569
PYRENEES LOGICIELS is a French company founded 29 years ago, specialized in the sector Programmation informatique. Based in LE MAS D'AZIL (09290), this company of category PME shows in 2022 a revenue of 67 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 66 843 € | 44 937 € | 41 146 € | 32 552 € | 44 924 € |
| Net income | 0 € | 0 € | 15 500 € | 14 447 € | 16 383 € | 5 331 € | 4 310 € |
| EBITDA | N/C | N/C | 33 142 € | 11 934 € | 14 142 € | 3 072 € | 9 161 € |
| Net margin | N/C | N/C | 23.2% | 32.1% | 39.8% | 16.4% | 9.6% |
In 2024, PYRENEES LOGICIELS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 4 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.04
In 2024, the liquidity ratio of PYRENEES LOGICIELS (150.04) 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 2022, the interest coverage of PYRENEES LOGICIELS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PYRENEES LOGICIELS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PYRENEES LOGICIELS in 2022 is 67 k€.
Yes, PYRENEES LOGICIELS generated a net profit of 16 k€ in 2022.
The headquarters of PYRENEES LOGICIELS is located in LE MAS D'AZIL (09290), in the department Ariege.
The tax return of PYRENEES LOGICIELS 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 LOGICIELS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.