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HAUT BUGEY PNEUMATIQUES : revenue, balance sheet and financial ratios

HAUT BUGEY PNEUMATIQUES is a French company founded 6 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-MARTIN-DU-FRENE (01430), this company of category PME shows in 2025 a net income positive of 84 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

Financial history - HAUT BUGEY PNEUMATIQUES (SIREN 851307272)
Indicator 2025 2024
Revenue N/C N/C
Net income 84 037 € 77 467 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, HAUT BUGEY PNEUMATIQUES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 77 k€ -> 84 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 037 €

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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 12%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.721%

Financial autonomy (2025) ?
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

49.83%

Asset age ratio (2025) ?
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

25.1%

Solvency indicators evolution
HAUT BUGEY PNEUMATIQUES

Sector positioning

Debt ratio
11.72 2025
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good -10 pts over 2 years

In 2025, the debt ratio of HAUT BUGEY PNEUMATIQUES (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.83% 2025
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average -12 pts over 2 years

In 2025, the financial autonomy of HAUT BUGEY PNEUMATIQUES (49.8%) 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 243.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

243.274

Liquidity indicators evolution
HAUT BUGEY PNEUMATIQUES

Sector positioning

Liquidity ratio
243.27 2025
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Good -6 pts over 2 years

In 2025, the liquidity ratio of HAUT BUGEY PNEUMATIQUES (243.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HAUT BUGEY PNEUMATIQUES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 150 268€ to 367 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
150k€ 223k€ 367k€
223 515 € Range: 150 268€ - 367 860€
NAF 5 année 2025

Valuation evolution

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 détail d'équipements automobiles)

Compare HAUT BUGEY PNEUMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about HAUT BUGEY PNEUMATIQUES

What is the revenue of HAUT BUGEY PNEUMATIQUES ?

The revenue of HAUT BUGEY PNEUMATIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is HAUT BUGEY PNEUMATIQUES profitable?

Yes, HAUT BUGEY PNEUMATIQUES generated a net profit of 84 k€ in 2025.

Where is the headquarters of HAUT BUGEY PNEUMATIQUES ?

The headquarters of HAUT BUGEY PNEUMATIQUES is located in SAINT-MARTIN-DU-FRENE (01430), in the department Ain.

Where to find the tax return of HAUT BUGEY PNEUMATIQUES ?

The tax return of HAUT BUGEY PNEUMATIQUES 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 HAUT BUGEY PNEUMATIQUES operate?

HAUT BUGEY PNEUMATIQUES 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.