SIREN : 818212987
A4PNEUS is a French company founded 10 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ROGNES (13840), this company of category PME shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 442 717 € | 5 411 946 € | 9 266 235 € | 6 324 120 € | N/C | N/C |
| Net income | 64 188 € | 197 380 € | 512 100 € | 150 954 € | 91 289 € | -340 € |
| EBITDA | 79 918 € | 257 507 € | 676 914 € | 199 262 € | N/C | N/C |
| Net margin | 0.9% | 3.6% | 5.5% | 2.4% | N/C | N/C |
In 2024, A4PNEUS achieves revenue of 7.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +38% (5.4 M€ -> 7.4 M€). After deducting consumption (7.1 M€), gross margin stands at 334 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -69%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
7 442 717 €
333 533 €
79 918 €
79 918 €
64 188 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.183%
36.667%
0.862%
3.739
In 2024, the debt ratio of A4PNEUS (71.18) 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 2024, the financial autonomy of A4PNEUS (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A4PNEUS (3.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.555
0.0
In 2024, the liquidity ratio of A4PNEUS (267.56) 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.
In 2024, the interest coverage of A4PNEUS (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 706 k€ to permanently finance.
705 718 €
26 j
17 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 640 925€ to 2 334 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A4PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of A4PNEUS in 2024 is 7.4 M€.
Yes, A4PNEUS generated a net profit of 64 k€ in 2024.
The headquarters of A4PNEUS is located in ROGNES (13840), in the department Bouches-du-Rhone.
The tax return of A4PNEUS 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).
A4PNEUS 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.