SIREN : 384277133
CHOUTEAU PNEUS is a French company founded 34 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHAURAY (79180), this company of category ETI shows in 2024 a revenue of 52.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 533 678 € | 53 674 471 € | 52 008 255 € | 46 227 714 € | 42 207 318 € | 42 829 461 € | 41 310 602 € | 38 541 700 € | 37 073 727 € |
| Net income | 476 468 € | 926 409 € | 882 285 € | 526 488 € | 186 175 € | 168 391 € | 806 350 € | 286 051 € | -96 470 € |
| EBITDA | 1 719 085 € | 2 429 791 € | 2 686 273 € | 1 988 870 € | 1 002 460 € | 1 148 762 € | 1 001 302 € | 1 167 609 € | 642 733 € |
| Net margin | 0.9% | 1.7% | 1.7% | 1.1% | 0.4% | 0.4% | 2.0% | 0.7% | -0.3% |
In 2024, CHOUTEAU PNEUS achieves revenue of 52.5 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -2% vs 2023. After deducting consumption (32.1 M€), gross margin stands at 20.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 476 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
52 533 678 €
20 393 322 €
1 719 085 €
912 983 €
476 468 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
410.283%
11.366%
2.241%
10.525
25.8%
In 2024, the debt ratio of CHOUTEAU PNEUS (410.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHOUTEAU PNEUS (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHOUTEAU PNEUS (10.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.90. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
193.897
17.472
In 2024, the liquidity ratio of CHOUTEAU PNEUS (193.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHOUTEAU PNEUS (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 14.1 M€ to permanently finance.
14 104 767 €
59 j
71 j
35 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 527 590€ to 16 485 020€ 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 CHOUTEAU PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of CHOUTEAU PNEUS in 2024 is 52.5 M€.
Yes, CHOUTEAU PNEUS generated a net profit of 476 k€ in 2024.
The headquarters of CHOUTEAU PNEUS is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of CHOUTEAU 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).
CHOUTEAU 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.