SIREN : 893397984
PYRENEES VERANDAS is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SEMEAC (65600), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 141 496 € | 1 215 962 € |
| Net income | 23 494 € | 93 358 € | 127 468 € | 149 712 € |
| EBITDA | N/C | N/C | 205 351 € | 216 522 € |
| Net margin | N/C | N/C | 11.2% | 12.3% |
In 2025, PYRENEES VERANDAS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 150 k€ -> 23 k€.
23 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
67.899%
26.226%
60.4%
In 2025, the debt ratio of PYRENEES VERANDAS (67.90) 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.
In 2025, the financial autonomy of PYRENEES VERANDAS (26.2%) 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 2023, the repayment capacity of PYRENEES VERANDAS (0.94) 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 75.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.634
In 2025, the liquidity ratio of PYRENEES VERANDAS (75.63) 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 2023, the interest coverage of PYRENEES VERANDAS (0.6x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 44 524€ to 154 016€ 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 VERANDAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PYRENEES VERANDAS in 2023 is 1.1 M€.
Yes, PYRENEES VERANDAS generated a net profit of 23 k€ in 2025.
The headquarters of PYRENEES VERANDAS is located in SEMEAC (65600), in the department Hautes-Pyrenees.
The tax return of PYRENEES VERANDAS 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 VERANDAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.