CARLOS COSTA LOPES PNEUS : revenue, balance sheet and financial ratios

CARLOS COSTA LOPES PNEUS is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2023 a revenue of 1.9 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

Financial history - CARLOS COSTA LOPES PNEUS (SIREN 511593733)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 949 528 € 2 228 146 € 2 072 987 € 1 901 103 € 1 760 783 € 1 472 340 € 1 343 885 €
Net income 20 589 € 127 636 € 87 892 € 100 508 € 108 790 € 109 261 € 57 518 € 53 070 €
EBITDA N/C 214 589 € 140 777 € 174 301 € 171 630 € 159 244 € 65 192 € 99 159 €
Net margin N/C 6.5% 3.9% 4.8% 5.7% 6.2% 3.9% 3.9%

Revenue and income statement

In 2024, CARLOS COSTA LOPES PNEUS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 589 €

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Chart evolution

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.055%

Financial autonomy (2024) ?
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

73.249%

Asset age ratio (2024) ?
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

56.6%

Solvency indicators evolution
CARLOS COSTA LOPES PNEUS

Sector positioning

Debt ratio
0.06 2024
2021
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent

In 2024, the debt ratio of CARLOS COSTA LOPES PNEUS (0.06) 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
73.25% 2024
2021
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent

In 2024, the financial autonomy of CARLOS COSTA LOPES PNEUS (73.2%) 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
0.01 years 2023
2021
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good -7 pts over 2 years

In 2023, the repayment capacity of CARLOS COSTA LOPES PNEUS (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

301.33

Liquidity indicators evolution
CARLOS COSTA LOPES PNEUS

Sector positioning

Liquidity ratio
301.33 2024
2021
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good +18 pts over 3 years

In 2024, the liquidity ratio of CARLOS COSTA LOPES PNEUS (301.33) 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
1.92x 2023
2021
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good -14 pts over 2 years

In 2023, the interest coverage of CARLOS COSTA LOPES PNEUS (1.9x) 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. Average customer payment term: 690 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

690 j

Supplier credit (2024) ?
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

485 j

Inventory turnover (2024) ?
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
CARLOS COSTA LOPES PNEUS

Positioning of CARLOS COSTA LOPES PNEUS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CARLOS COSTA LOPES PNEUS is estimated at 93 260 € (range 32 623€ - 213 092€). 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.

Estimated enterprise value 2024
147 transactions
32k€ 93k€ 213k€
93 260 € Range: 32 623€ - 213 092€
NAF 5 année 2024

Valuation method used

Net Income Multiple
20 589 € × 4.5x = 93 260 €
Range: 32 623€ - 213 092€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Entretien et réparation de véhicules automobiles légers)

Compare CARLOS COSTA LOPES PNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARLOS COSTA LOPES PNEUS

What is the revenue of CARLOS COSTA LOPES PNEUS ?

The revenue of CARLOS COSTA LOPES PNEUS in 2023 is 1.9 M€.

Is CARLOS COSTA LOPES PNEUS profitable?

Yes, CARLOS COSTA LOPES PNEUS generated a net profit of 21 k€ in 2024.

Where is the headquarters of CARLOS COSTA LOPES PNEUS ?

The headquarters of CARLOS COSTA LOPES PNEUS is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of CARLOS COSTA LOPES PNEUS ?

The tax return of CARLOS COSTA LOPES 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 CARLOS COSTA LOPES PNEUS operate?

CARLOS COSTA LOPES 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.