Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: NoneGründungsdatum: 2024-02-08 (2 Jahre)Status: AktivBranche: Commerce de gros d'équipements automobilesStandort: TAVERNY (95150), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KSA PNEUMATIQUES : revenue, balance sheet and financial ratios
KSA PNEUMATIQUES is a French company
founded 2 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in TAVERNY (95150),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KSA PNEUMATIQUES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.72%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen KSA PNEUMATIQUES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
12.72
Finanzielle Autonomie
17.137
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
12.722024
2024
Q1: 0.26
Méd: 13.62
Q3: 52.91
Good
In 2024, the debt ratio of KSA PNEUMATIQUES (12.72) 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
17.14%2024
2024
Q1: 21.3%
Méd: 41.67%
Q3: 60.11%
Average
In 2024, the financial autonomy of KSA PNEUMATIQUES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 106.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
105.997
Entwicklung der Liquiditätskennzahlen KSA PNEUMATIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
105.997
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
106.02024
2024
Q1: 145.43
Méd: 206.86
Q3: 309.41
Watch
In 2024, the liquidity ratio of KSA PNEUMATIQUES (106.00) 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.
Positionnement de KSA PNEUMATIQUES dans son secteur
Vergleich mit der Branche Commerce de gros d'équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 7 909€ to 21 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€14k€21k€
14 655 €Range: 7 909€ - 21 373€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)
Compare KSA PNEUMATIQUES with other companies in the same sector:
The revenue of KSA PNEUMATIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is KSA PNEUMATIQUES profitable?
Yes, KSA PNEUMATIQUES generated a net profit of 20 k€ in 2024.
Where is the headquarters of KSA PNEUMATIQUES ?
The headquarters of KSA PNEUMATIQUES is located in TAVERNY (95150), in the department Val-d'Oise.
Where to find the tax return of KSA PNEUMATIQUES ?
The tax return of KSA PNEUMATIQUES 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 KSA PNEUMATIQUES operate?
KSA PNEUMATIQUES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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