BENOIT PNEUS : revenue, balance sheet and financial ratios
BENOIT PNEUS is a French company
founded 41 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in COSNE-COURS-SUR-LOIRE (58200),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENOIT PNEUS (SIREN 332681394)
Indicator
2025
2024
2023
2022
2021
2019
2017
Revenue
N/C
N/C
2 182 831 €
N/C
1 767 528 €
1 986 409 €
1 888 403 €
Net income
176 947 €
168 490 €
135 605 €
107 505 €
39 149 €
57 887 €
69 854 €
EBITDA
N/C
N/C
169 159 €
N/C
8 879 €
58 117 €
-83 671 €
Net margin
N/C
N/C
6.2%
N/C
2.2%
2.9%
3.7%
Revenue and income statement
In 2025, BENOIT PNEUS generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 70 k€ -> 177 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
176 947 €
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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 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.085%
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
67.873%
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
2019
2021
2022
2023
2024
2025
Debt ratio
11.458
5.285
36.29
23.096
16.057
10.066
6.085
Financial autonomy
63.536
66.72
46.196
55.224
61.991
65.015
67.873
Repayment capacity
0.926
0.336
4.067
None
0.601
None
None
Cash flow / Revenue
3.982%
5.102%
2.082%
None%
7.54%
None%
None%
Sector positioning
Debt ratio
6.082025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good-11 pts over 3 years
In 2025, the debt ratio of BENOIT PNEUS (6.08) 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
67.87%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent
In 2025, the financial autonomy of BENOIT PNEUS (67.9%) 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.
Repayment capacity
0.6 years2023
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.87 years
Average
In 2023, the repayment capacity of BENOIT PNEUS (0.60) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.06. 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
248.06
Liquidity indicators evolution BENOIT PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
2022
2023
2024
2025
Liquidity ratio
241.57
230.219
191.143
225.757
258.88
255.575
248.06
Interest coverage
-1.778
2.662
29.091
None
1.286
None
None
Sector positioning
Liquidity ratio
248.062025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Good-10 pts over 3 years
In 2025, the liquidity ratio of BENOIT PNEUS (248.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.29x2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 3.6x
Good
In 2023, the interest coverage of BENOIT PNEUS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BENOIT PNEUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
2024
2025
Operating WCR
102 899 €
118 052 €
127 227 €
0 €
161 268 €
0 €
0 €
Inventory turnover (days)
31
34
44
0
40
0
0
Customer payment term (days)
6
6
6
0
4
0
0
Supplier payment term (days)
33
34
52
0
32
0
0
Positioning of BENOIT PNEUS 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 316 402€ to 774 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
316k€470k€774k€
470 630 €Range: 316 402€ - 774 561€
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 BENOIT PNEUS with other companies in the same sector:
Yes, BENOIT PNEUS generated a net profit of 177 k€ in 2025.
Where is the headquarters of BENOIT PNEUS ?
The headquarters of BENOIT PNEUS is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
Where to find the tax return of BENOIT PNEUS ?
The tax return of BENOIT 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).
In which sector does BENOIT PNEUS operate?
BENOIT PNEUS 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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