SIREN : 900082942
ARDEN PNEUS is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAULT-LES-RETHEL (08300), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | N/C | 2 446 544 € |
| Nettoergebnis | 69 523 € | 177 590 € |
| EBITDA | N/C | 193 759 € |
| Nettomarge | N/C | 7.3% |
In 2023, ARDEN PNEUS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 178 k€ -> 70 k€.
69 523 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.286%
45.908%
63.5%
In 2023, the debt ratio of ARDEN PNEUS (20.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARDEN PNEUS (45.9%) 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.
In 2022, the repayment capacity of ARDEN PNEUS (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.495
In 2023, the liquidity ratio of ARDEN PNEUS (194.50) 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.
In 2022, the interest coverage of ARDEN PNEUS (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 139 transactions of similar company sales in 2023, the value of ARDEN PNEUS is estimated at 379 239 € (range 162 991€ - 806 534€). 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 139 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 ARDEN PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ARDEN PNEUS in 2022 is 2.4 M€.
Yes, ARDEN PNEUS generated a net profit of 70 k€ in 2023.
The headquarters of ARDEN PNEUS is located in SAULT-LES-RETHEL (08300), in the department Ardennes.
The tax return of ARDEN PNEUS 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).
ARDEN PNEUS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.