SIREN : 403890460
COLIN PNEUS is a French company founded 30 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VIRE NORMANDIE (14500), this company of category PME shows in 2025 a revenue of 6.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 080 760 € | 6 135 734 € | 5 994 070 € | 5 417 464 € | 4 457 373 € | 4 188 180 € | 4 216 288 € | 4 157 530 € | 3 493 713 € |
| Net income | 145 616 € | 245 004 € | 275 767 € | 242 760 € | 115 372 € | 112 034 € | 58 302 € | 192 557 € | 176 212 € |
| EBITDA | 191 811 € | 294 320 € | 400 811 € | 292 962 € | 186 047 € | 185 462 € | 98 359 € | 285 312 € | 240 071 € |
| Net margin | 2.4% | 4.0% | 4.6% | 4.5% | 2.6% | 2.7% | 1.4% | 4.6% | 5.0% |
In 2025, COLIN PNEUS achieves revenue of 6.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -1% vs 2024. After deducting consumption (4.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
6 080 760 €
1 919 013 €
191 811 €
178 589 €
145 616 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.831%
43.141%
2.353%
2.631
29.8%
In 2025, the debt ratio of COLIN PNEUS (29.83) 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 2025, the financial autonomy of COLIN PNEUS (43.1%) 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 2025, the repayment capacity of COLIN PNEUS (2.63) 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 174.52. 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 3.7x. Financial charges are adequately covered by operations.
174.52
3.715
In 2025, the liquidity ratio of COLIN PNEUS (174.52) 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 2025, the interest coverage of COLIN PNEUS (3.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +44%, requiring additional financing.
1 685 647 €
53 j
73 j
40 j
100 j
Based on 213 transactions of similar company sales (all years), the value of COLIN PNEUS is estimated at 465 512 € (range 238 136€ - 1 038 728€). With an EBITDA of 191 811€, 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.
Ajustez les pondérations selon votre analyse
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 COLIN PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of COLIN PNEUS in 2025 is 6.1 M€.
Yes, COLIN PNEUS generated a net profit of 146 k€ in 2025.
The headquarters of COLIN PNEUS is located in VIRE NORMANDIE (14500), in the department Calvados.
The tax return of COLIN 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).
COLIN 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.