SIREN : 850360843
PYRENIUM is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-GIRONS (09200), 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 700 059 € | 3 681 624 € | 1 279 916 € |
| Net income | -43 675 € | -20 112 € | 48 545 € | 91 853 € | 110 862 € | 46 841 € |
| EBITDA | N/C | N/C | N/C | 106 442 € | 130 043 € | 62 738 € |
| Net margin | N/C | N/C | N/C | 2.5% | 3.0% | 3.7% |
In 2025, PYRENIUM records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.314%
41.192%
54.1%
In 2025, the debt ratio of PYRENIUM (125.31) 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 PYRENIUM (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1271.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1271.77
In 2025, the liquidity ratio of PYRENIUM (1271.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PYRENIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PYRENIUM in 2022 is 3.7 M€.
PYRENIUM recorded a net loss in 2025.
The headquarters of PYRENIUM is located in SAINT-GIRONS (09200), in the department Ariege.
The tax return of PYRENIUM 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).
PYRENIUM operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.