Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PEYRAS : revenue, balance sheet and financial ratios

SARL PEYRAS is a French company founded 38 years ago, specialized in the sector Activités de soutien aux cultures. Based in PONTACQ (64530), this company of category PME shows in 2016 a net income negative of -3 k€. 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

Financial history - SARL PEYRAS (SIREN 341774545)
Indicator 2016
Revenue N/C
Net income -3 253 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL PEYRAS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 253 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3095%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3094.59%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.264%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
SARL PEYRAS

Sector positioning

Debt ratio
3094.59 2016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Watch

In 2016, the debt ratio of SARL PEYRAS (3094.59) 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.

Financial autonomy
1.26% 2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Watch

In 2016, the financial autonomy of SARL PEYRAS (1.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

85.548

Liquidity indicators evolution
SARL PEYRAS

Sector positioning

Liquidity ratio
85.55 2016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Watch

In 2016, the liquidity ratio of SARL PEYRAS (85.55) 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.

Positioning of SARL PEYRAS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL PEYRAS with other companies in the same sector:

Frequently asked questions about SARL PEYRAS

What is the revenue of SARL PEYRAS ?

The revenue of SARL PEYRAS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PEYRAS profitable?

SARL PEYRAS recorded a net loss in 2016.

Where is the headquarters of SARL PEYRAS ?

The headquarters of SARL PEYRAS is located in PONTACQ (64530), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL PEYRAS ?

The tax return of SARL PEYRAS 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).

In which sector does SARL PEYRAS operate?

SARL PEYRAS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.