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

SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE is a French company founded 16 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PAU (64000), this company of category PME shows in 2024 a net income positive of 289 k€. 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 DU NEON - SOCIETE NOUVELLE (SIREN 517799474)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 288 983 € 201 477 € 125 747 € 140 434 € 99 374 € 202 302 € 108 286 € 79 609 € 40 089 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 289 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 983 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.086%

Financial autonomy (2024) ?
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

69.914%

Asset age ratio (2024) ?
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

10.0%

Solvency indicators evolution
SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE

Sector positioning

Debt ratio
5.09 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good -13 pts over 3 years

In 2024, the debt ratio of SOCIETE PYRENEENNE DU NEO... (5.09) 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
69.91% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of SOCIETE PYRENEENNE DU NEO... (69.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

336.562

Liquidity indicators evolution
SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
336.56 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good +12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PYRENEENNE DU NEO... (336.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 137 171€ to 3 223 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
137k€ 400k€ 3223k€
400 482 € Range: 137 171€ - 3 223 903€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE

What is the revenue of SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE ?

The revenue of SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE profitable?

Yes, SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE generated a net profit of 289 k€ in 2024.

Where is the headquarters of SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE ?

The headquarters of SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE ?

The tax return of SOCIETE PYRENEENNE DU NEON - 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 DU NEON - SOCIETE NOUVELLE operate?

SOCIETE PYRENEENNE DU NEON - SOCIETE NOUVELLE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.