SIREN : 349478008
SOCIETE PYRENEES ENERGIE is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 408 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 408 153 € | 355 503 € | 332 763 € | 303 719 € | 273 324 € | 339 589 € | 406 528 € |
| Net income | 275 272 € | 1 782 381 € | 778 754 € | 559 362 € | 1 861 934 € | 1 057 567 € | 2 837 392 € |
| EBITDA | -211 606 € | -185 150 € | -13 068 € | -182 432 € | -158 085 € | -51 086 € | 159 123 € |
| Net margin | 67.4% | 501.4% | 234.0% | 184.2% | 681.2% | 311.4% | 698.0% |
In 2024, SOCIETE PYRENEES ENERGIE achieves revenue of 408 k€. Revenue is growing positively over 7 years (CAGR: +0.0%). Vs 2023, growth of +15% (356 k€ -> 408 k€). After deducting consumption (0 €), gross margin stands at 408 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -212 k€, representing -51.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 67.4% of revenue. This profit can be retained or distributed to shareholders.
408 153 €
408 153 €
-211 606 €
-280 791 €
275 272 €
-51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 299.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.526%
98.815%
299.567%
0.149
In 2024, the debt ratio of SOCIETE PYRENEES ENERGIE (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE PYRENEES ENERGIE (98.8%) 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.
In 2024, the repayment capacity of SOCIETE PYRENEES ENERGIE (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-434.648
In 2024, the liquidity ratio of SOCIETE PYRENEES ENERGIE (0.00) 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.
In 2024, the interest coverage of SOCIETE PYRENEES ENERGIE (-434.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-166 494 €
0 j
47 j
0 j
-147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 54 944€ to 286 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOCIETE PYRENEES ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOCIETE PYRENEES ENERGIE in 2024 is 408 k€.
Yes, SOCIETE PYRENEES ENERGIE generated a net profit of 275 k€ in 2024.
The headquarters of SOCIETE PYRENEES ENERGIE is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of SOCIETE PYRENEES ENERGIE 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).
SOCIETE PYRENEES ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.