SIREN : 344349188
ROUTIERE DES PYRENEES is a French company founded 38 years ago, specialized in the sector Construction de routes et autoroutes. Based in TARBES (65000), this company of category GE shows in 2024 a revenue of 24.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 773 131 € | 28 813 046 € | 28 140 325 € | 26 427 056 € | 24 956 385 € | 26 121 566 € | 29 532 359 € | 12 027 887 € | 11 828 434 € |
| Net income | -345 953 € | 283 888 € | 341 774 € | -30 778 € | -396 252 € | 16 031 € | -42 492 € | 87 826 € | 102 311 € |
| EBITDA | -147 611 € | -114 163 € | -413 088 € | -758 € | 1 434 974 € | 1 205 707 € | 153 334 € | -728 845 € | -216 354 € |
| Net margin | -1.4% | 1.0% | 1.2% | -0.1% | -1.6% | 0.1% | -0.1% | 0.7% | 0.9% |
In 2024, ROUTIERE DES PYRENEES achieves revenue of 24.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Significant drop of -14% vs 2023. After deducting consumption (8.1 M€), gross margin stands at 16.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-1.4% of revenue), which will impact equity.
24 773 131 €
16 653 181 €
-147 611 €
-1 050 427 €
-345 953 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
228.45%
6.784%
1.469%
4.966
38.0%
In 2024, the debt ratio of ROUTIERE DES PYRENEES (228.45) 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 2024, the financial autonomy of ROUTIERE DES PYRENEES (6.8%) 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 2024, the repayment capacity of ROUTIERE DES PYRENEES (4.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.116
-34.618
In 2024, the liquidity ratio of ROUTIERE DES PYRENEES (147.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ROUTIERE DES PYRENEES (-34.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
1 844 607 €
64 j
52 j
3 j
27 j
Based on 67 transactions of similar company sales
(all years),
the value of ROUTIERE DES PYRENEES is estimated at
3 340 992 €
(range 2 220 512€ - 6 369 442€).
The price/revenue ratio is 0.13x
(conservative valuation).
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 67 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 ROUTIERE DES PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ROUTIERE DES PYRENEES in 2024 is 24.8 M€.
ROUTIERE DES PYRENEES recorded a net loss in 2024.
The headquarters of ROUTIERE DES PYRENEES is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of ROUTIERE DES PYRENEES 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).
ROUTIERE DES PYRENEES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.