SIREN : 480329226
CHRONO PNEUS is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MOREAC (56500), this company of category ETI shows in 2019 a revenue of 47.5 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 47 499 438 € | 36 803 717 € |
| Net income | 323 979 € | 334 233 € |
| EBITDA | 650 089 € | 654 283 € |
| Net margin | 0.7% | 0.9% |
In 2019, CHRONO PNEUS achieves revenue of 47.5 M€. Vs 2018, growth of +29% (36.8 M€ -> 47.5 M€). After deducting consumption (39.2 M€), gross margin stands at 8.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
47 499 438 €
8 298 675 €
650 089 €
473 467 €
323 979 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.843%
26.121%
1.012%
1.683
29.4%
In 2019, the debt ratio of CHRONO PNEUS (41.84) 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 2019, the financial autonomy of CHRONO PNEUS (26.1%) 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 2019, the repayment capacity of CHRONO PNEUS (1.68) 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 116.39. 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 4.5x. Financial charges are adequately covered by operations.
116.389
4.487
In 2019, the liquidity ratio of CHRONO PNEUS (116.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CHRONO PNEUS (4.5x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 10.9 M€ to permanently finance.
10 899 221 €
42 j
65 j
38 j
83 j
Based on 213 transactions of similar company sales (all years), the value of CHRONO PNEUS is estimated at 2 640 223 € (range 1 508 597€ - 6 050 166€). With an EBITDA of 650 089€, the sector multiple of 1.3x is applied. 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 CHRONO PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of CHRONO PNEUS in 2019 is 47.5 M€.
Yes, CHRONO PNEUS generated a net profit of 324 k€ in 2019.
The headquarters of CHRONO PNEUS is located in MOREAC (56500), in the department Morbihan.
The tax return of CHRONO 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).
CHRONO 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.