AUTOPNEUS NORMANDIE : revenue, balance sheet and financial ratios

AUTOPNEUS NORMANDIE is a French company founded 25 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-PIERRE-EN-AUGE (14170), this company of category PME shows in 2017 a revenue of 842 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOPNEUS NORMANDIE (SIREN 431306463)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 842 403 € 1 030 480 €
Net income -101 300 € -91 705 € 94 454 € -35 066 € -99 049 € -52 913 €
EBITDA N/C N/C N/C N/C -92 650 € -4 037 €
Net margin N/C N/C N/C N/C -11.8% -5.1%

Revenue and income statement

In 2021, AUTOPNEUS NORMANDIE records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 300 €

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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 -1%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.665%

Financial autonomy (2021) ?
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

-33.642%

Asset age ratio (2021) ?
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

22.3%

Solvency indicators evolution
AUTOPNEUS NORMANDIE

Sector positioning

Debt ratio
-0.67 2021
2019
2020
2021
Q1: 0.37
Med: 23.11
Q3: 78.81
Excellent -16 pts over 3 years

In 2021, the debt ratio of AUTOPNEUS NORMANDIE (-0.67) 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
-33.64% 2021
2019
2020
2021
Q1: 15.52%
Med: 32.35%
Q3: 47.4%
Watch

In 2021, the financial autonomy of AUTOPNEUS NORMANDIE (-33.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

66.54

Liquidity indicators evolution
AUTOPNEUS NORMANDIE

Sector positioning

Liquidity ratio
66.54 2021
2019
2020
2021
Q1: 121.97
Med: 161.51
Q3: 245.86
Watch -7 pts over 3 years

In 2021, the liquidity ratio of AUTOPNEUS NORMANDIE (66.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTOPNEUS NORMANDIE

Positioning of AUTOPNEUS NORMANDIE in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare AUTOPNEUS NORMANDIE with other companies in the same sector:

Frequently asked questions about AUTOPNEUS NORMANDIE

What is the revenue of AUTOPNEUS NORMANDIE ?

The revenue of AUTOPNEUS NORMANDIE in 2017 is 842 k€.

Is AUTOPNEUS NORMANDIE profitable?

AUTOPNEUS NORMANDIE recorded a net loss in 2021.

Where is the headquarters of AUTOPNEUS NORMANDIE ?

The headquarters of AUTOPNEUS NORMANDIE is located in SAINT-PIERRE-EN-AUGE (14170), in the department Calvados.

Where to find the tax return of AUTOPNEUS NORMANDIE ?

The tax return of AUTOPNEUS NORMANDIE 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 AUTOPNEUS NORMANDIE operate?

AUTOPNEUS NORMANDIE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.