SIREN : 801947839
SUD OUEST PYRENEES SERVICES is a French company founded 12 years ago, specialized in the sector Autres services personnels n.c.a.. Based in ODOS (65310), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SUD OUEST PYRENEES SERVICES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 911 714 € | N/C | N/C | N/C | N/C |
| Net income | 16 644 € | 23 789 € | -32 136 € | 12 055 € | 19 209 € | 18 670 € |
| EBITDA | N/C | 29 156 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.6% | N/C | N/C | N/C | N/C |
In 2023, SUD OUEST PYRENEES SERVICES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 19 k€ -> 17 k€.
3 911 714 €
3 911 714 €
29 156 €
26 260 €
23 789 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. This ratio is slightly less favorable than the sector median (2.7%). Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is slightly less favorable than the sector median (22.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.3%).
44.12%
11.88%
0.76%
1.01
3.8%
In 2023, the debt ratio of SUD OUEST PYRENEES SERVICES (9.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SUD OUEST PYRENEES SERVICES (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.13. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.13
1.88
In 2023, the liquidity ratio of SUD OUEST PYRENEES SERVICES (1.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 9 days of revenue, i.e. 0 € to permanently finance.
95 993 €
12 j
26 j
0 j
9 j
Based on 113 transactions of similar company sales (all years), the value of SUD OUEST PYRENEES SERVICES is estimated at 77 400 € (range 42 002€ - 234 319€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SUD OUEST PYRENEES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Hautes-Pyrenees:
The revenue of SUD OUEST PYRENEES SERVICES in 2022 is 3.9 M€.
Yes, SUD OUEST PYRENEES SERVICES generated a net profit of 17 k€ in 2023.
The headquarters of SUD OUEST PYRENEES SERVICES is located in ODOS (65310), in the department Hautes-Pyrenees.
The tax return of SUD OUEST PYRENEES SERVICES 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).
SUD OUEST PYRENEES SERVICES operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.