SIREN : 500741285
PYRENEES TEXTILE is a French company founded 18 years ago, specialized in the sector Tissage. Based in VILLENEUVE D'OLMES (09300), this company of category PME shows in 2019 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, PYRENEES TEXTILE combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 75 456 € | 62 664 € | 32 000 € | 30 840 € | 52 443 € |
| Net income | 13 925 € | 18 843 € | -2 568 € | -98 029 € | -5 212 € |
| EBITDA | 14 831 € | 20 001 € | -3 215 € | -38 696 € | 3 232 € |
| Net margin | 18.5% | 30.1% | -8.0% | -317.9% | -9.9% |
In 2019, PYRENEES TEXTILE achieves revenue of 75 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2018, growth of +20% (63 k€ -> 75 k€). After deducting consumption (12 k€), gross margin stands at 64 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -26%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
75 456 €
63 545 €
14 831 €
13 925 €
13 925 €
19.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (57.2%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%).
Non significatif
Non significatif
19.66%
0.11
10.5%
In 2019, the financial autonomy of PYRENEES TEXTILE (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of PYRENEES TEXTILE (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.77. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.77
0.0
In 2019, the liquidity ratio of PYRENEES TEXTILE (0.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of PYRENEES TEXTILE (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. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-155 days): operations structurally generate cash. Between 2016 and 2019, WCR worsened by 424 days of revenue, signaling an increased financing need.
-32 468 €
334 j
64 j
50 j
-155 j
Compare PYRENEES TEXTILE with other companies in the same sector:
Largest companies by revenue in the sector Tissage:
Largest companies by revenue in the department Ariege:
The revenue of PYRENEES TEXTILE in 2019 is 75 k€.
Yes, PYRENEES TEXTILE generated a net profit of 14 k€ in 2019.
The headquarters of PYRENEES TEXTILE is located in VILLENEUVE D'OLMES (09300), in the department Ariege.
The tax return of PYRENEES TEXTILE 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 TEXTILE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.