DOUMERC PNEUS : revenue, balance sheet and financial ratios
DOUMERC PNEUS is a French company
founded 17 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MONTBARTIER (82700),
this company of category PME
shows in 2016 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOUMERC PNEUS (SIREN 509460861)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 261 747 €
4 187 383 €
4 207 425 €
Net income
598 353 €
610 936 €
589 473 €
260 484 €
134 631 €
209 320 €
106 932 €
128 345 €
112 838 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
131 390 €
186 159 €
173 002 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
3.1%
2.7%
Revenue and income statement
In 2024, DOUMERC PNEUS generates positive net income of 598 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 113 k€ -> 598 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
598 353 €
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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 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
49.364%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
5.179
1.078
0.486
0.0
Financial autonomy
82.748
80.708
86.261
71.922
68.417
73.049
77.386
68.053
49.364
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
2.754%
3.448%
1.991%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent
In 2024, the debt ratio of DOUMERC PNEUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
49.36%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good-15 pts over 3 years
In 2024, the financial autonomy of DOUMERC PNEUS (49.4%) 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 185.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
185.523
Liquidity indicators evolution DOUMERC PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
560.534
501.161
628.803
263.295
242.859
332.94
389.393
272.348
185.523
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.522024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average-34 pts over 3 years
In 2024, the liquidity ratio of DOUMERC PNEUS (185.52) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOUMERC PNEUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
2 023 898 €
1 118 115 €
1 008 756 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
41
34
0
0
0
0
0
0
Customer payment term (days)
42
54
32
0
0
0
0
0
0
Supplier payment term (days)
35
41
27
0
0
0
0
0
0
Positioning of DOUMERC PNEUS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 235 525€ to 636 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
235k€436k€636k€
436 435 €Range: 235 525€ - 636 478€
NAF 5 année 2024
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 gros d'équipements automobiles)
Compare DOUMERC PNEUS with other companies in the same sector:
Yes, DOUMERC PNEUS generated a net profit of 598 k€ in 2024.
Where is the headquarters of DOUMERC PNEUS ?
The headquarters of DOUMERC PNEUS is located in MONTBARTIER (82700), in the department Tarn-et-Garonne.
Where to find the tax return of DOUMERC PNEUS ?
The tax return of DOUMERC 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).
In which sector does DOUMERC PNEUS operate?
DOUMERC 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.
Item evolution
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