Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTILLES PNEUS IMPORT : revenue, balance sheet and financial ratios

ANTILLES PNEUS IMPORT is a French company founded 4 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income positive of 113 k€. 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

Financial history - ANTILLES PNEUS IMPORT (SIREN 899359749)
Indicator 2024 2023
Revenue N/C N/C
Net income 113 210 € 32 114 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ANTILLES PNEUS IMPORT generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 32 k€ -> 113 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 210 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

46.709%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.7%

Solvency indicators evolution
ANTILLES PNEUS IMPORT

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent

In 2024, the debt ratio of ANTILLES PNEUS IMPORT (0.00) 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.

Financial autonomy
46.71% 2024
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good +32 pts over 2 years

In 2024, the financial autonomy of ANTILLES PNEUS IMPORT (46.7%) 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 182.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.955

Liquidity indicators evolution
ANTILLES PNEUS IMPORT

Sector positioning

Liquidity ratio
182.96 2024
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average +19 pts over 2 years

In 2024, the liquidity ratio of ANTILLES PNEUS IMPORT (182.96) 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 ANTILLES PNEUS IMPORT in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 44 562€ to 120 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
44k€ 82k€ 120k€
82 574 € Range: 44 562€ - 120 423€
NAF 5 année 2024

Valuation evolution

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 ANTILLES PNEUS IMPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about ANTILLES PNEUS IMPORT

What is the revenue of ANTILLES PNEUS IMPORT ?

The revenue of ANTILLES PNEUS IMPORT is not publicly disclosed (confidential accounts filed with INPI).

Is ANTILLES PNEUS IMPORT profitable?

Yes, ANTILLES PNEUS IMPORT generated a net profit of 113 k€ in 2024.

Where is the headquarters of ANTILLES PNEUS IMPORT ?

The headquarters of ANTILLES PNEUS IMPORT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ANTILLES PNEUS IMPORT ?

The tax return of ANTILLES PNEUS IMPORT 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 ANTILLES PNEUS IMPORT operate?

ANTILLES PNEUS IMPORT 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.