PYRENEES TOURBES : revenue, balance sheet and financial ratios

PYRENEES TOURBES is a French company founded 46 years ago, specialized in the sector Extraction des minéraux chimiques et d'engrais minéraux . Based in OGEU-LES-BAINS (64680), this company of category PME shows in 2021 a revenue of 1.1 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 TOURBES (SIREN 317961506)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 069 296 € 695 940 € 656 103 € N/C N/C 1 070 897 €
Net income 19 135 € -18 866 € 44 034 € 48 019 € 15 092 € -186 140 € -32 756 € 19 285 € -45 607 €
EBITDA N/C N/C N/C 59 576 € 99 889 € -98 360 € N/C N/C 64 468 €
Net margin N/C N/C N/C 4.5% 2.2% -28.4% N/C N/C -4.3%

Revenue and income statement

In 2024, PYRENEES TOURBES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 135 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.805%

Financial autonomy (2024) ?
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

22.851%

Asset age ratio (2024) ?
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

1.6%

Solvency indicators evolution
PYRENEES TOURBES

Sector positioning

Debt ratio
107.81 2024
2022
2023
2024
Q1: 14.52
Med: 48.55
Q3: 59.18
Watch +8 pts over 3 years

In 2024, the debt ratio of PYRENEES TOURBES (107.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.85% 2024
2022
2023
2024
Q1: 22.87%
Med: 54.0%
Q3: 63.51%
Average

In 2024, the financial autonomy of PYRENEES TOURBES (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

138.75

Liquidity indicators evolution
PYRENEES TOURBES

Sector positioning

Liquidity ratio
138.75 2024
2022
2023
2024
Q1: 204.96
Med: 261.76
Q3: 462.47
Watch +16 pts over 3 years

In 2024, the liquidity ratio of PYRENEES TOURBES (138.75) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TOURBES

Positioning of PYRENEES TOURBES in its sector

Comparison with sector Extraction des minéraux chimiques et d'engrais minéraux

Valuation estimate

Based on 112 transactions of similar company sales (all years), the value of PYRENEES TOURBES is estimated at 26 057 € (range 6 496€ - 55 916€). 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 2024
112 transactions
6k€ 26k€ 55k€
26 057 € Range: 6 496€ - 55 916€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
19 135 € × 1.4x = 26 057 €
Range: 6 497€ - 55 916€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 112 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 (Extraction des minéraux chimiques et d'engrais minéraux )

Compare PYRENEES TOURBES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction des minéraux chimiques et d'engrais minéraux

Frequently asked questions about PYRENEES TOURBES

What is the revenue of PYRENEES TOURBES ?

The revenue of PYRENEES TOURBES in 2021 is 1.1 M€.

Is PYRENEES TOURBES profitable?

Yes, PYRENEES TOURBES generated a net profit of 19 k€ in 2024.

Where is the headquarters of PYRENEES TOURBES ?

The headquarters of PYRENEES TOURBES is located in OGEU-LES-BAINS (64680), in the department Pyrenees-Atlantiques.

Where to find the tax return of PYRENEES TOURBES ?

The tax return of PYRENEES TOURBES 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 TOURBES operate?

PYRENEES TOURBES operates in the sector Extraction des minéraux chimiques et d'engrais minéraux (NAF code 08.91Z). See the 'Sector positioning' section above to compare the company with its competitors.