SIREN : 450905237
PYRENEES MENUISERIES is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SEMEAC (65600), this company of category PME shows in 2022 a revenue of 3.7 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 669 914 € | 9 534 950 € | 6 319 805 € | 6 747 384 € | 6 747 427 € | 6 343 722 € |
| Net income | 118 969 € | 249 138 € | 192 485 € | 255 906 € | 7 155 € | 73 113 € | 156 486 € | 50 589 € |
| EBITDA | N/C | N/C | 296 645 € | 79 265 € | 17 792 € | 142 035 € | 223 625 € | 166 564 € |
| Net margin | N/C | N/C | 5.2% | 2.7% | 0.1% | 1.1% | 2.3% | 0.8% |
In 2025, PYRENEES MENUISERIES generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 119 k€.
118 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.719%
40.377%
57.6%
In 2025, the debt ratio of PYRENEES MENUISERIES (42.72) 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 2025, the financial autonomy of PYRENEES MENUISERIES (40.4%) 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 2022, the repayment capacity of PYRENEES MENUISERIES (3.46) 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 171.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.941
In 2025, the liquidity ratio of PYRENEES MENUISERIES (171.94) 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 MENUISERIES (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 225 462€ to 779 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PYRENEES MENUISERIES in 2022 is 3.7 M€.
Yes, PYRENEES MENUISERIES generated a net profit of 119 k€ in 2025.
The headquarters of PYRENEES MENUISERIES is located in SEMEAC (65600), in the department Hautes-Pyrenees.
The tax return of PYRENEES MENUISERIES 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 MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.