SIREN : 490551868
ALL PNEUS is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category ETI shows in 2020 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 822 116 € | 1 251 613 € | 1 358 480 € | 2 031 033 € | 2 477 410 € | 2 491 048 € |
| Net income | -18 505 € | -141 165 € | -116 261 € | -39 444 € | 83 856 € | 58 281 € |
| EBITDA | 40 066 € | -106 736 € | -87 859 € | -41 156 € | 64 256 € | 105 161 € |
| Net margin | -1.0% | -11.3% | -8.6% | -1.9% | 3.4% | 2.3% |
In 2020, ALL PNEUS achieves revenue of 1.8 M€. Revenue is declining over the period 2015-2020 (CAGR: -6.1%). Vs 2019, growth of +46% (1.3 M€ -> 1.8 M€). After deducting consumption (1.4 M€), gross margin stands at 391 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-1.0% of revenue), which will impact equity.
1 822 116 €
391 158 €
40 066 €
-17 567 €
-18 505 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-180.934%
-8.095%
2.147%
0.038
5.5%
In 2020, the debt ratio of ALL PNEUS (-180.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ALL PNEUS (-8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ALL PNEUS (0.04) 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 76.19. 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 2.3x. Financial charges are adequately covered by operations.
76.187
2.344
In 2020, the liquidity ratio of ALL PNEUS (76.19) 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.
In 2020, the interest coverage of ALL PNEUS (2.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
95 169 €
6 j
68 j
0 j
19 j
Based on 121 transactions of similar company sales (all years), the value of ALL PNEUS is estimated at 264 233 € (range 141 789€ - 581 139€). With an EBITDA of 40 066€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 ALL PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ALL PNEUS in 2020 is 1.8 M€.
ALL PNEUS recorded a net loss in 2020.
The headquarters of ALL PNEUS is located in PARIS (75008), in the department Paris.
The tax return of ALL 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).
ALL PNEUS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.