SIREN : 534672043
AUTO PNEUS SERVICE 76 is a French company founded 14 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ROUEN (76100), this company of category PME shows in 2019 a revenue of 244 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
| Indicator | 2019 |
|---|---|
| Revenue | 244 413 € |
| Net income | 21 732 € |
| EBITDA | 22 829 € |
| Net margin | 8.9% |
In 2019, AUTO PNEUS SERVICE 76 achieves revenue of 244 k€. After deducting consumption (107 k€), gross margin stands at 137 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
244 413 €
137 217 €
22 829 €
24 528 €
21 732 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.585%
68.933%
8.237%
0.278
19.3%
In 2019, the debt ratio of AUTO PNEUS SERVICE 76 (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AUTO PNEUS SERVICE 76 (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AUTO PNEUS SERVICE 76 (0.28) 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 313.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
313.181
0.048
In 2019, the liquidity ratio of AUTO PNEUS SERVICE 76 (313.18) 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 2019, the interest coverage of AUTO PNEUS SERVICE 76 (0.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 71 k€ to permanently finance.
70 530 €
38 j
55 j
56 j
104 j
Based on 265 transactions of similar company sales (all years), the value of AUTO PNEUS SERVICE 76 is estimated at 61 259 € (range 26 071€ - 108 500€). With an EBITDA of 22 829€, the sector multiple of 2.4x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 265 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 AUTO PNEUS SERVICE 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AUTO PNEUS SERVICE 76 in 2019 is 244 k€.
Yes, AUTO PNEUS SERVICE 76 generated a net profit of 22 k€ in 2019.
The headquarters of AUTO PNEUS SERVICE 76 is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of AUTO PNEUS SERVICE 76 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).
AUTO PNEUS SERVICE 76 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.