SIREN : 309345783
BERTRAND PNEUS is a French company founded 49 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2024 a revenue of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 162 495 € | 14 193 362 € | 11 721 324 € | 9 534 283 € | 10 555 048 € | 10 351 228 € | 9 038 403 € | 8 695 506 € |
| Net income | 881 622 € | 1 157 622 € | 569 746 € | 238 184 € | 604 760 € | 620 966 € | 331 907 € | 400 269 € |
| EBITDA | 1 683 348 € | 1 809 719 € | 1 040 098 € | 603 072 € | 1 114 539 € | 1 070 406 € | 551 629 € | 693 078 € |
| Net margin | 6.7% | 8.2% | 4.9% | 2.5% | 5.7% | 6.0% | 3.7% | 4.6% |
In 2024, BERTRAND PNEUS achieves revenue of 13.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -7% vs 2023. After deducting consumption (7.2 M€), gross margin stands at 5.9 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 882 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
13 162 495 €
5 928 779 €
1 683 348 €
1 122 221 €
881 622 €
12.8%
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 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.34%
84.451%
11.529%
0.12
12.1%
In 2024, the debt ratio of BERTRAND PNEUS (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERTRAND PNEUS (84.5%) 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 2024, the repayment capacity of BERTRAND PNEUS (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 848.04. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
848.043
0.06
In 2024, the liquidity ratio of BERTRAND PNEUS (848.04) 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 2024, the interest coverage of BERTRAND PNEUS (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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
6 110 952 €
71 j
45 j
83 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 254 417€ to 4 454 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BERTRAND PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BERTRAND PNEUS in 2024 is 13.2 M€.
Yes, BERTRAND PNEUS generated a net profit of 882 k€ in 2024.
The headquarters of BERTRAND PNEUS is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of BERTRAND 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).
BERTRAND PNEUS 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.