SIREN : 330139403
GOODYEAR FRANCE is a French company founded 41 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 1.1 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 141 884 634 € | 541 550 578 € | 523 642 554 € | 434 742 016 € | 340 110 115 € | 388 678 483 € | 391 891 295 € | 382 389 335 € | 412 789 976 € |
| Net income | 23 596 456 € | -7 535 820 € | 10 547 316 € | 13 650 790 € | -1 275 115 € | -5 956 880 € | 2 815 286 € | 2 688 501 € | 3 968 497 € |
| EBITDA | 70 608 450 € | 21 258 847 € | 40 092 213 € | 35 014 475 € | 22 553 838 € | 24 495 413 € | 21 686 488 € | 22 749 091 € | 14 132 478 € |
| Net margin | 2.1% | -1.4% | 2.0% | 3.1% | -0.4% | -1.5% | 0.7% | 0.7% | 1.0% |
In 2024, GOODYEAR FRANCE achieves revenue of 1.1 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +111% (541.6 M€ -> 1.1 Bn€). After deducting consumption (806.6 M€), gross margin stands at 335.3 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70.6 M€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 141 884 634 €
335 285 872 €
70 608 450 €
15 106 658 €
23 596 456 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.419%
26.171%
5.631%
2.761
42.9%
In 2024, the debt ratio of GOODYEAR FRANCE (79.42) 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 2024, the financial autonomy of GOODYEAR FRANCE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GOODYEAR FRANCE (2.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.6x. Operating income very largely covers interest expenses: high safety margin.
98.025
16.56
In 2024, the liquidity ratio of GOODYEAR FRANCE (98.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GOODYEAR FRANCE (16.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 94.5 M€ to permanently finance. Over 2016-2024, WCR increased by +905%, requiring additional financing.
94 513 791 €
18 j
46 j
2 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 100 497 393€ to 363 955 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GOODYEAR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of GOODYEAR FRANCE in 2024 is 1.1 Mds€.
Yes, GOODYEAR FRANCE generated a net profit of 23.6 M€ in 2024.
The headquarters of GOODYEAR FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GOODYEAR FRANCE 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).
GOODYEAR FRANCE 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.