SIREN : 305446841
CREUSOT PNEUS is a French company founded 50 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE CREUSOT (71200), this company of category ETI shows in 2024 a revenue of 38.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 342 322 € | 25 890 762 € | 23 716 913 € | 20 112 099 € | 20 491 909 € | 21 136 292 € | 21 115 595 € | 22 640 024 € | 21 648 239 € |
| Net income | 999 160 € | 813 652 € | 367 431 € | 19 163 € | -289 010 € | 319 708 € | -8 427 € | 247 026 € | 205 162 € |
| EBITDA | 3 586 859 € | 2 737 437 € | 2 054 277 € | 1 543 485 € | 1 294 019 € | 1 697 974 € | 2 274 017 € | 2 612 434 € | 1 836 004 € |
| Net margin | 2.6% | 3.1% | 1.5% | 0.1% | -1.4% | 1.5% | -0.0% | 1.1% | 0.9% |
In 2024, CREUSOT PNEUS achieves revenue of 38.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +48% (25.9 M€ -> 38.3 M€). After deducting consumption (23.0 M€), gross margin stands at 15.4 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 999 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
38 342 322 €
15 366 275 €
3 586 859 €
1 142 251 €
999 160 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.302%
38.388%
2.764%
1.098
11.8%
In 2024, the debt ratio of CREUSOT PNEUS (34.30) 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 2024, the financial autonomy of CREUSOT PNEUS (38.4%) 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 CREUSOT PNEUS (1.10) 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 153.19. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
153.19
8.049
In 2024, the liquidity ratio of CREUSOT PNEUS (153.19) 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 CREUSOT PNEUS (8.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2015-2024, WCR increased by +30%, requiring additional financing.
8 373 196 €
42 j
62 j
41 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 082 123€ to 4 859 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CREUSOT PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CREUSOT PNEUS in 2024 is 38.3 M€.
Yes, CREUSOT PNEUS generated a net profit of 999 k€ in 2024.
The headquarters of CREUSOT PNEUS is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of CREUSOT 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).
CREUSOT PNEUS 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.