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FORMULA PNEUS : revenue, balance sheet and financial ratios

FORMULA PNEUS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SENS (89100), this company of category PME shows in 2019 a revenue of 816 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FORMULA PNEUS (SIREN 532432432)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 816 093 € N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 22 486 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C 21 059 € N/C N/C
Net margin N/C N/C N/C N/C N/C 2.8% N/C N/C

Revenue and income statement

In 2024, FORMULA PNEUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

44.18%

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

23.541%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
FORMULA PNEUS

Sector positioning

Debt ratio
44.18 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average -8 pts over 3 years

In 2024, the debt ratio of FORMULA PNEUS (44.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.54% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average -9 pts over 3 years

In 2024, the financial autonomy of FORMULA PNEUS (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.64. 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

330.644

Liquidity indicators evolution
FORMULA PNEUS

Sector positioning

Liquidity ratio
330.64 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of FORMULA PNEUS (330.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
FORMULA PNEUS

Positioning of FORMULA PNEUS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare FORMULA PNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about FORMULA PNEUS

What is the revenue of FORMULA PNEUS ?

The revenue of FORMULA PNEUS in 2019 is 816 k€.

Is FORMULA PNEUS profitable?

Yes, FORMULA PNEUS generated a net profit of 22 k€ in 2019.

Where is the headquarters of FORMULA PNEUS ?

The headquarters of FORMULA PNEUS is located in SENS (89100), in the department Yonne.

Where to find the tax return of FORMULA PNEUS ?

The tax return of FORMULA 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 FORMULA PNEUS operate?

FORMULA PNEUS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.