Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE DU PNEU DELESTRE : revenue, balance sheet and financial ratios
CLINIQUE DU PNEU DELESTRE is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in ANCENIS-SAINT-GEREON (44150),
this company of category PME
shows in 2025 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE DU PNEU DELESTRE (SIREN 439941642)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 872 €
126 997 €
120 856 €
71 024 €
46 843 €
9 462 €
94 970 €
73 337 €
56 258 €
211 540 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CLINIQUE DU PNEU DELESTRE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 212 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 872 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.272%
Financial autonomy (2025)
?
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
57.7%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE DU PNEU DELESTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
61.521
73.314
27.296
18.771
97.797
72.374
49.546
30.188
12.462
19.272
Financial autonomy
38.592
34.991
46.451
53.45
37.325
43.734
48.452
54.002
66.409
57.7
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.272025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average
In 2025, the debt ratio of CLINIQUE DU PNEU DELESTRE (19.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.7%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good-10 pts over 3 years
In 2025, the financial autonomy of CLINIQUE DU PNEU DELESTRE (57.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
216.983
Liquidity indicators evolution CLINIQUE DU PNEU DELESTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
180.038
166.866
154.689
183.649
264.116
279.808
245.815
224.718
265.5
216.983
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.982025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average-10 pts over 3 years
In 2025, the liquidity ratio of CLINIQUE DU PNEU DELESTRE (216.98) 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.
Positioning of CLINIQUE DU PNEU DELESTRE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 89 177€ to 218 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
89k€132k€218k€
132 645 €Range: 89 177€ - 218 307€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce de détail d'équipements automobiles)
Compare CLINIQUE DU PNEU DELESTRE with other companies in the same sector:
Frequently asked questions about CLINIQUE DU PNEU DELESTRE
What is the revenue of CLINIQUE DU PNEU DELESTRE ?
The revenue of CLINIQUE DU PNEU DELESTRE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE DU PNEU DELESTRE profitable?
Yes, CLINIQUE DU PNEU DELESTRE generated a net profit of 50 k€ in 2025.
Where is the headquarters of CLINIQUE DU PNEU DELESTRE ?
The headquarters of CLINIQUE DU PNEU DELESTRE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
Where to find the tax return of CLINIQUE DU PNEU DELESTRE ?
The tax return of CLINIQUE DU PNEU DELESTRE 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 CLINIQUE DU PNEU DELESTRE operate?
CLINIQUE DU PNEU DELESTRE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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