SIREN : 479872509
AGRI-PNEUS is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LAMOTTE-WARFUSEE (80800), this company of category ETI shows in 2023 a revenue of 14.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 070 149 € | 16 281 066 € | 14 625 198 € | 12 140 006 € | 11 239 876 € | 11 214 472 € | 11 605 325 € | 10 519 230 € | 10 643 225 € |
| Net income | 447 762 € | 903 501 € | 734 101 € | 422 626 € | 443 869 € | 424 839 € | 362 746 € | 217 567 € | 234 274 € |
| EBITDA | 823 794 € | 1 455 718 € | 1 042 639 € | 614 815 € | 742 355 € | 521 504 € | 543 305 € | 371 426 € | 441 219 € |
| Net margin | 3.2% | 5.5% | 5.0% | 3.5% | 3.9% | 3.8% | 3.1% | 2.1% | 2.2% |
In 2023, AGRI-PNEUS achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -14% vs 2022. After deducting consumption (10.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 824 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -43%, reducing margin by 3.1 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 448 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
14 070 149 €
3 579 091 €
823 794 €
729 852 €
447 762 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.769%
51.934%
4.284%
3.141
18.7%
In 2023, the debt ratio of AGRI-PNEUS (46.77) 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 AGRI-PNEUS (51.9%) 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 2023, the repayment capacity of AGRI-PNEUS (3.14) 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 448.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
448.971
11.493
In 2023, the liquidity ratio of AGRI-PNEUS (448.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AGRI-PNEUS (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2015-2023, WCR increased by +61%, requiring additional financing.
6 184 534 €
40 j
39 j
131 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 158 779€ to 2 312 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AGRI-PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AGRI-PNEUS in 2023 is 14.1 M€.
Yes, AGRI-PNEUS generated a net profit of 448 k€ in 2023.
The headquarters of AGRI-PNEUS is located in LAMOTTE-WARFUSEE (80800), in the department Somme.
The tax return of AGRI-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).
AGRI-PNEUS 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.