SIREN : 361200389
BRIDGESTONE FRANCE is a French company founded 65 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in RUNGIS (94150), this company of category PME shows in 2022 a revenue of 333 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 332 903 € | 33 038 374 € | 106 525 142 € | 166 747 409 € | 513 470 453 € | 499 024 918 € | 460 701 830 € |
| Net income | 6 469 301 € | 14 425 374 € | -27 131 € | -36 752 733 € | 327 584 € | 3 740 812 € | -4 902 083 € | -4 172 010 € | 11 285 801 € |
| EBITDA | -356 940 € | -967 442 € | -7 635 106 € | -30 615 138 € | 6 603 236 € | 16 188 764 € | 22 650 333 € | 18 945 259 € | 21 541 405 € |
| Net margin | N/C | N/C | -8.1% | -111.2% | 0.3% | 2.2% | -1.0% | -0.8% | 2.4% |
In 2024, BRIDGESTONE FRANCE generates positive net income of 6.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11.3 M€ -> 6.5 M€.
-356 940 €
565 274 €
6 469 301 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.88%
0.0
In 2024, the debt ratio of BRIDGESTONE FRANCE (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.
In 2024, the financial autonomy of BRIDGESTONE FRANCE (74.9%) 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 2024, the repayment capacity of BRIDGESTONE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4868.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4868.447
-1.297
In 2024, the liquidity ratio of BRIDGESTONE FRANCE (4868.45) 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 BRIDGESTONE FRANCE (-1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 424 days of the operating cycle (retail model).
0 €
0 j
424 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 546 467€ to 6 881 503€ 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 BRIDGESTONE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BRIDGESTONE FRANCE in 2022 is 333 k€.
Yes, BRIDGESTONE FRANCE generated a net profit of 6.5 M€ in 2024.
The headquarters of BRIDGESTONE FRANCE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of BRIDGESTONE FRANCE 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).
BRIDGESTONE FRANCE 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.