Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: OYONNAX (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN PNEU SAS : revenue, balance sheet and financial ratios
ALAIN PNEU SAS is a French company
founded 36 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in OYONNAX (01100),
this company of category PME
shows in 2025 a net income positive of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN PNEU SAS (SIREN 378398895)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
202 273 €
533 659 €
336 757 €
123 411 €
80 418 €
96 300 €
79 186 €
114 673 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ALAIN PNEU SAS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 202 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 273 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.908%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.362%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
77.746
53.799
31.97
8.648
12.921
10.319
2.59
2.908
Financial autonomy
41.015
49.347
56.701
66.673
61.774
41.584
56.447
61.362
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.912025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good-10 pts over 3 years
In 2025, the debt ratio of ALAIN PNEU SAS (2.91) 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
61.36%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good+11 pts over 3 years
In 2025, the financial autonomy of ALAIN PNEU SAS (61.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
159.592
Liquidity indicators evolution ALAIN PNEU SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
269.581
289.923
272.484
243.269
200.474
119.577
143.973
159.592
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.592025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average
In 2025, the liquidity ratio of ALAIN PNEU SAS (159.59) 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.
Positioning of ALAIN PNEU SAS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 361 688€ to 885 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
361k€537k€885k€
537 990 €Range: 361 688€ - 885 422€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 détail d'équipements automobiles)
Compare ALAIN PNEU SAS with other companies in the same sector:
The revenue of ALAIN PNEU SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ALAIN PNEU SAS profitable?
Yes, ALAIN PNEU SAS generated a net profit of 202 k€ in 2025.
Where is the headquarters of ALAIN PNEU SAS ?
The headquarters of ALAIN PNEU SAS is located in OYONNAX (01100), in the department Ain.
Where to find the tax return of ALAIN PNEU SAS ?
The tax return of ALAIN PNEU SAS 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 ALAIN PNEU SAS operate?
ALAIN PNEU SAS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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