SIREN : 809303548
FRANCE PNEUS is a French company founded 11 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 637 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 637 457 € | N/C | N/C |
| Net income | 0 € | 36 657 € | 0 € | 0 € |
| EBITDA | N/C | 58 212 € | N/C | N/C |
| Net margin | N/C | 5.8% | N/C | N/C |
In 2021, FRANCE PNEUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
256.753%
40.354%
61.6%
In 2021, the debt ratio of FRANCE PNEUS (256.75) 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 2021, the financial autonomy of FRANCE PNEUS (40.4%) 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.
In 2020, the repayment capacity of FRANCE PNEUS (2.68) 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 188.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.366
In 2021, the liquidity ratio of FRANCE PNEUS (188.37) 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 2020, the interest coverage of FRANCE PNEUS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare FRANCE PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of FRANCE PNEUS in 2020 is 637 k€.
Yes, FRANCE PNEUS generated a net profit of 37 k€ in 2020.
The headquarters of FRANCE PNEUS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of FRANCE 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).
FRANCE 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.