SIREN : 900478231
DESTOCK PNEUS is a French company founded 4 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MARSEILLE (13005), this company of category PME shows in 2024 a revenue of 208 k€. 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 |
|---|---|---|---|---|
| Revenue | 207 648 € | 223 106 € | 176 899 € | 13 901 € |
| Net income | -12 352 € | 12 358 € | 26 007 € | 2 543 € |
| EBITDA | -4 558 € | 89 126 € | 75 983 € | 4 095 € |
| Net margin | -5.9% | 5.5% | 14.7% | 18.3% |
In 2024, DESTOCK PNEUS achieves revenue of 208 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +146.3%. Slight decline of -7% vs 2023. After deducting consumption (111 k€), gross margin stands at 96 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -105%, reducing margin by 42.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-5.9% of revenue), which will impact equity.
207 648 €
96 224 €
-4 558 €
-11 877 €
-12 352 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 30%. The balance between equity and debt is satisfactory.
236.09%
30.184%
-2.807%
-12.544
92.1%
In 2024, the debt ratio of DESTOCK PNEUS (236.09) 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 DESTOCK PNEUS (30.2%) 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 DESTOCK PNEUS (-12.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.84
-31.11
In 2024, the liquidity ratio of DESTOCK PNEUS (84.84) 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 2024, the interest coverage of DESTOCK PNEUS (-31.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). Inventory turnover is 454 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-954%), freeing up cash.
-54 441 €
0 j
275 j
454 j
-94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 332€ to 107 264€ 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 DESTOCK PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DESTOCK PNEUS in 2024 is 208 k€.
DESTOCK PNEUS recorded a net loss in 2024.
The headquarters of DESTOCK PNEUS is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of DESTOCK 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).
DESTOCK 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.