SIREN : 801575556
PYRENEES TREKKING is a French company founded 12 years ago, specialized in the sector Activités des voyagistes. Based in BARRANCOUEU (65240), this company of category PME shows in 2019 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 119 019 € | 1 132 158 € | 695 910 € |
| Net income | 52 412 € | 74 633 € | -9 € | 3 537 € | 16 582 € |
| EBITDA | N/C | N/C | 15 625 € | 12 669 € | 14 974 € |
| Net margin | N/C | N/C | -0.0% | 0.3% | 2.4% |
In 2024, PYRENEES TREKKING generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 52 k€.
52 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
32.04%
34.524%
In 2024, the debt ratio of PYRENEES TREKKING (32.04) 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 2024, the financial autonomy of PYRENEES TREKKING (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of PYRENEES TREKKING (0.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of PYRENEES TREKKING is estimated at
26 804 €
(range 13 778€ - 100 690€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 TREKKING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of PYRENEES TREKKING in 2019 is 1.1 M€.
Yes, PYRENEES TREKKING generated a net profit of 52 k€ in 2024.
The headquarters of PYRENEES TREKKING is located in BARRANCOUEU (65240), in the department Hautes-Pyrenees.
The tax return of PYRENEES TREKKING 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 TREKKING operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.