Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCE PNEUS : revenue, balance sheet and financial ratios

FRANCE PNEUS is a French company founded 10 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TOULOUSE (31000), this company of category PME shows in 2018 a net income positive of 143€. 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

Financial history - FRANCE PNEUS (SIREN 819786203)
Indicator 2018 2016
Revenue N/C N/C
Net income 143 € -13 126 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, FRANCE PNEUS generates positive net income of 143 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 €

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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 170%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.574%

Financial autonomy (2018) ?
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

23.115%

Asset age ratio (2018) ?
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

53.0%

Solvency indicators evolution
FRANCE PNEUS

Sector positioning

Debt ratio
169.57 2018
2016
2018
Q1: 0.61
Med: 14.03
Q3: 64.66
Watch +50 pts over 2 years

In 2018, the debt ratio of FRANCE PNEUS (169.57) 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.

Financial autonomy
23.11% 2018
2016
2018
Q1: 16.96%
Med: 37.81%
Q3: 59.63%
Average +7 pts over 2 years

In 2018, the financial autonomy of FRANCE PNEUS (23.1%) 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 150.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

150.089

Liquidity indicators evolution
FRANCE PNEUS

Sector positioning

Liquidity ratio
150.09 2018
2016
2018
Q1: 133.38
Med: 193.85
Q3: 288.05
Average +27 pts over 2 years

In 2018, the liquidity ratio of FRANCE PNEUS (150.09) 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.

Positioning of FRANCE 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 (40 transactions). This range of 128€ to 1 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 0k€ 1k€
534 € Range: 128€ - 1 390€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 40 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 FRANCE PNEUS with other companies in the same sector:

Frequently asked questions about FRANCE PNEUS

What is the revenue of FRANCE PNEUS ?

The revenue of FRANCE PNEUS is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE PNEUS profitable?

Yes, FRANCE PNEUS generated a net profit of 143€ in 2018.

Where is the headquarters of FRANCE PNEUS ?

The headquarters of FRANCE PNEUS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of FRANCE PNEUS ?

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).

In which sector does FRANCE PNEUS operate?

FRANCE 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.