SIREN : 423153246
DIBON PNEUS 30 is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LES ANGLES (30133), this company of category PME shows in 2019 a revenue of 914 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 914 130 € | 856 990 € | 880 538 € | 687 361 € |
| Net income | 149 636 € | 81 149 € | 63 679 € | 78 880 € | 83 850 € | 77 159 € | 89 083 € | 77 625 € |
| EBITDA | N/C | N/C | N/C | N/C | 128 715 € | 122 216 € | 114 071 € | 104 075 € |
| Net margin | N/C | N/C | N/C | N/C | 9.2% | 9.0% | 10.1% | 11.3% |
In 2023, DIBON PNEUS 30 generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 78 k€ -> 150 k€.
149 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.142%
52.091%
3.5%
In 2023, the debt ratio of DIBON PNEUS 30 (24.14) 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 2023, the financial autonomy of DIBON PNEUS 30 (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.485
In 2023, the liquidity ratio of DIBON PNEUS 30 (273.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 249 909€ to 1 032 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 DIBON PNEUS 30 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of DIBON PNEUS 30 in 2019 is 914 k€.
Yes, DIBON PNEUS 30 generated a net profit of 150 k€ in 2023.
The headquarters of DIBON PNEUS 30 is located in LES ANGLES (30133), in the department Gard.
The tax return of DIBON PNEUS 30 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).
DIBON PNEUS 30 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.