SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE is a French company founded 32 years ago, specialized in the sector Agencement de lieux de vente. Based in ANDREST (65390), this company of category PME shows in 2022 a revenue of 1.6 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 PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE (SIREN 395273329)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 572 315 € N/C N/C N/C 2 258 503 € 1 721 060 € 2 175 303 € 1 179 018 €
Net income 44 350 € 118 020 € 74 144 € -294 273 € 42 916 € 1 871 € 146 937 € -206 879 €
EBITDA 74 626 € N/C N/C N/C 33 042 € -104 049 € 94 298 € -230 005 €
Net margin 2.8% N/C N/C N/C 1.9% 0.1% 6.8% -17.5%

Revenue and income statement

In 2022, SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). After deducting consumption (422 k€), gross margin stands at 1.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 572 315 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 150 000 €

EBITDA (2022) ?
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

74 626 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 829 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 350 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.243%

Financial autonomy (2022) ?
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

33.692%

Cash flow / Revenue (2022) ?
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

3.051%

Repayment capacity (2022) ?
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

7.063

Asset age ratio (2022) ?
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

59.4%

Solvency indicators evolution
SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE

Sector positioning

Debt ratio
62.24 2022
2020
2021
2022
Q1: 2.0
Med: 29.34
Q3: 90.31
Average +39 pts over 3 years

In 2022, the debt ratio of SOCIETE PYRENEENNE D'AMEN... (62.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.69% 2022
2020
2021
2022
Q1: 14.06%
Med: 32.97%
Q3: 50.27%
Good +28 pts over 3 years

In 2022, the financial autonomy of SOCIETE PYRENEENNE D'AMEN... (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
7.06 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 2.42 years
Watch

In 2022, the repayment capacity of SOCIETE PYRENEENNE D'AMEN... (7.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.66. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

135.663

Interest coverage (2022) ?
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

5.667

Liquidity indicators evolution
SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
135.66 2022
2020
2021
2022
Q1: 149.82
Med: 206.86
Q3: 290.25
Watch

In 2022, the liquidity ratio of SOCIETE PYRENEENNE D'AMEN... (135.66) 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
5.67x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 2.35x
Excellent

In 2022, the interest coverage of SOCIETE PYRENEENNE D'AMEN... (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 519 k€ to permanently finance. Over 2015-2022, WCR increased by +520%, requiring additional financing.

Operating WCR (2022) ?
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

518 974 €

Customer credit (2022) ?
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

52 j

Supplier credit (2022) ?
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

85 j

Inventory turnover (2022) ?
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

43 j

WCR in days of revenue (2022) ?
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

119 j

WCR and payment terms evolution
SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE

Positioning of SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 78 549€ to 367 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
78k€ 184k€ 367k€
184 219 € Range: 78 549€ - 367 031€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Agencement de lieux de vente)

Compare SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE

What is the revenue of SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE ?

The revenue of SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE in 2022 is 1.6 M€.

Is SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE profitable?

Yes, SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE generated a net profit of 44 k€ in 2022.

Where is the headquarters of SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE ?

The headquarters of SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE is located in ANDREST (65390), in the department Hautes-Pyrenees.

Where to find the tax return of SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE ?

The tax return of SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE 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 PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE operate?

SOCIETE PYRENEENNE D'AMENAGEMENT DE MAGASINS, SOCIETE NOUVELLE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.