SIREN : 331827311
CANTAL PNEUS is a French company founded 41 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AURILLAC (15000), this company of category PME shows in 2022 a revenue of 3.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 812 171 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 216 428 € | 269 428 € | 304 156 € | 362 641 € | 278 754 € | 269 373 € | 287 657 € | 232 621 € | 252 435 € |
| EBITDA | N/C | N/C | 454 517 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CANTAL PNEUS generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 252 k€ -> 216 k€.
216 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.808%
62.027%
16.9%
In 2024, the debt ratio of CANTAL PNEUS (34.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CANTAL PNEUS (62.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CANTAL PNEUS (2.31) 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 567.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.532
In 2024, the liquidity ratio of CANTAL PNEUS (567.53) 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 2022, the interest coverage of CANTAL PNEUS (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 147 transactions of similar company sales in 2024, the value of CANTAL PNEUS is estimated at 980 333 € (range 342 927€ - 2 239 987€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 CANTAL PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CANTAL PNEUS in 2022 is 3.8 M€.
Yes, CANTAL PNEUS generated a net profit of 216 k€ in 2024.
The headquarters of CANTAL PNEUS is located in AURILLAC (15000), in the department Cantal.
The tax return of CANTAL 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).
CANTAL PNEUS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.