SIREN : 453314569
PYRETEC is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUGES (66350), this company of category PME shows in 2021 a revenue of 2.1 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 104 295 € | 2 103 095 € | 2 208 708 € | 2 333 000 € | 2 300 909 € | 2 521 644 € |
| Net income | 143 687 € | 2 357 € | 45 601 € | 130 328 € | 251 058 € | 324 999 € | 125 775 € |
| EBITDA | N/C | -10 049 € | 52 211 € | 165 684 € | 331 209 € | 459 316 € | 162 957 € |
| Net margin | N/C | 0.1% | 2.2% | 5.9% | 10.8% | 14.1% | 5.0% |
In 2024, PYRETEC generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 144 k€.
143 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.858%
61.568%
13.1%
In 2024, the debt ratio of PYRETEC (30.86) 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 PYRETEC (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of PYRETEC (-88.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 509.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
509.078
In 2024, the liquidity ratio of PYRETEC (509.08) 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.
In 2021, the interest coverage of PYRETEC (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 94 880€ to 527 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PYRETEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PYRETEC in 2021 is 2.1 M€.
Yes, PYRETEC generated a net profit of 144 k€ in 2024.
The headquarters of PYRETEC is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of PYRETEC 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).
PYRETEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.