SIREN : 330243007
CHARENTES PNEUS is a French company founded 42 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in FOURAS (17450), this company of category PME shows in 2022 a revenue of 848 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 847 965 € | 4 610 517 € | 4 170 132 € | 4 234 237 € | 4 006 749 € | N/C | N/C |
| Net income | 320 622 € | 24 895 € | 61 638 € | 60 257 € | 36 715 € | -50 298 € | -50 526 € |
| EBITDA | -316 699 € | 57 733 € | 143 615 € | 91 099 € | 84 246 € | N/C | N/C |
| Net margin | 37.8% | 0.5% | 1.5% | 1.4% | 0.9% | N/C | N/C |
In 2022, CHARENTES PNEUS achieves revenue of 848 k€. Revenue is declining over the period 2018-2022 (CAGR: -32.2%). Significant drop of -82% vs 2021. After deducting consumption (938 k€), gross margin stands at -90 k€, i.e. a rate of -11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -317 k€, representing -37.3% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -649%, reducing margin by 38.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
847 965 €
-89 841 €
-316 699 €
-284 096 €
320 622 €
-37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.431%
49.692%
-51.708%
-1.381
68.7%
In 2022, the debt ratio of CHARENTES PNEUS (66.43) 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 2022, the financial autonomy of CHARENTES PNEUS (49.7%) 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 CHARENTES PNEUS (-1.38) 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 563.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.553
-1.596
In 2022, the liquidity ratio of CHARENTES PNEUS (563.55) 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 CHARENTES PNEUS (-1.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 86 k€ to permanently finance.
86 051 €
20 j
75 j
0 j
37 j
Based on 213 transactions of similar company sales (all years), the value of CHARENTES PNEUS is estimated at 413 660 € (range 140 325€ - 796 202€). The price/revenue ratio is 0.14x (conservative valuation). 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.
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This estimate is based on the analysis of 213 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 CHARENTES PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of CHARENTES PNEUS in 2022 is 848 k€.
Yes, CHARENTES PNEUS generated a net profit of 321 k€ in 2022.
The headquarters of CHARENTES PNEUS is located in FOURAS (17450), in the department Charente-Maritime.
The tax return of CHARENTES 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).
CHARENTES 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.