SOCIETE GENERALE D'ENTREPRISES PYRENEENNES : revenue, balance sheet and financial ratios

SOCIETE GENERALE D'ENTREPRISES PYRENEENNES is a French company founded 36 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ADE (65100), this company of category PME shows in 2025 a revenue of 13.0 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

Financial history - SOCIETE GENERALE D'ENTREPRISES PYRENEENNES (SIREN 352286793)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 961 648 € 11 984 872 € 9 208 876 € 10 088 750 € 9 593 632 € 8 731 286 € 11 021 955 € 11 000 494 € 7 865 282 € 7 109 568 €
Net income 136 030 € 138 224 € 127 397 € 103 701 € 116 369 € 174 532 € 455 302 € 290 756 € 179 236 € 286 583 €
EBITDA 332 855 € 266 639 € 212 683 € 156 419 € 116 458 € 29 376 € 257 115 € 349 573 € 188 282 € 207 859 €
Net margin 1.0% 1.2% 1.4% 1.0% 1.2% 2.0% 4.1% 2.6% 2.3% 4.0%

Revenue and income statement

In 2025, SOCIETE GENERALE D'ENTREPRISES PYRENEENNES achieves revenue of 13.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +8%. After deducting consumption (2.1 M€), gross margin stands at 10.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 961 648 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 889 383 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

332 855 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

193 179 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 030 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.6%

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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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.199%

Financial autonomy (2025) ?
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

28.264%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.092%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.809

Asset age ratio (2025) ?
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

45.5%

Solvency indicators evolution
SOCIETE GENERALE D'ENTREPRISES PYRENEENNES

Sector positioning

Debt ratio
20.2 2025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Good -25 pts over 3 years

In 2025, the debt ratio of SOCIETE GENERALE D'ENTREP... (20.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.26% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Watch -29 pts over 3 years

In 2025, the financial autonomy of SOCIETE GENERALE D'ENTREP... (28.3%) 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.

Repayment capacity
0.81 years 2025
2023
2024
2025
Q1: 0.21 years
Med: 0.99 years
Q3: 2.21 years
Good -31 pts over 3 years

In 2025, the repayment capacity of SOCIETE GENERALE D'ENTREP... (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

123.995

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.873

Liquidity indicators evolution
SOCIETE GENERALE D'ENTREPRISES PYRENEENNES

Sector positioning

Liquidity ratio
124.0 2025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Watch -15 pts over 3 years

In 2025, the liquidity ratio of SOCIETE GENERALE D'ENTREP... (124.00) 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.

Interest coverage
5.87x 2025
2023
2024
2025
Q1: 1.07x
Med: 2.81x
Q3: 7.84x
Good

In 2025, the interest coverage of SOCIETE GENERALE D'ENTREP... (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +45%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 164 975 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

79 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

81 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

88 j

WCR and payment terms evolution
SOCIETE GENERALE D'ENTREPRISES PYRENEENNES

Positioning of SOCIETE GENERALE D'ENTREPRISES PYRENEENNES in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 373 397€ to 1 479 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
373k€ 467k€ 1479k€
467 701 € Range: 373 397€ - 1 479 817€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare SOCIETE GENERALE D'ENTREPRISES PYRENEENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOCIETE GENERALE D'ENTREPRISES PYRENEENNES

What is the revenue of SOCIETE GENERALE D'ENTREPRISES PYRENEENNES ?

The revenue of SOCIETE GENERALE D'ENTREPRISES PYRENEENNES in 2025 is 13.0 M€.

Is SOCIETE GENERALE D'ENTREPRISES PYRENEENNES profitable?

Yes, SOCIETE GENERALE D'ENTREPRISES PYRENEENNES generated a net profit of 136 k€ in 2025.

Where is the headquarters of SOCIETE GENERALE D'ENTREPRISES PYRENEENNES ?

The headquarters of SOCIETE GENERALE D'ENTREPRISES PYRENEENNES is located in ADE (65100), in the department Hautes-Pyrenees.

Where to find the tax return of SOCIETE GENERALE D'ENTREPRISES PYRENEENNES ?

The tax return of SOCIETE GENERALE D'ENTREPRISES PYRENEENNES 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 SOCIETE GENERALE D'ENTREPRISES PYRENEENNES operate?

SOCIETE GENERALE D'ENTREPRISES PYRENEENNES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.