SIREN : 471501577
HENNETTE PNEUS is a French company founded 61 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ENNETIERES-EN-WEPPES (59320), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 856 808 € | N/C | 3 458 145 € | 3 159 010 € | 2 838 671 € | 3 075 849 € | 3 125 278 € | 2 857 178 € | 2 722 910 € | 2 946 929 € |
| Net income | 36 406 € | 31 558 € | 70 982 € | 27 864 € | 28 607 € | 83 320 € | 25 208 € | 7 596 € | 14 202 € | 10 954 € |
| EBITDA | 75 604 € | N/C | 144 862 € | 42 986 € | 65 489 € | 41 954 € | 67 196 € | 54 201 € | 55 189 € | 40 572 € |
| Net margin | 1.3% | N/C | 2.1% | 0.9% | 1.0% | 2.7% | 0.8% | 0.3% | 0.5% | 0.4% |
In 2025, HENNETTE PNEUS achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.3%). After deducting consumption (1.9 M€), gross margin stands at 931 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 856 808 €
931 115 €
75 604 €
46 585 €
36 406 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.027%
40.72%
2.615%
3.872
19.0%
In 2025, the debt ratio of HENNETTE PNEUS (53.03) 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.
In 2025, the financial autonomy of HENNETTE PNEUS (40.7%) 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 2025, the repayment capacity of HENNETTE PNEUS (3.87) 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 242.95. 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 3.7x. Financial charges are adequately covered by operations.
242.95
3.746
In 2025, the liquidity ratio of HENNETTE PNEUS (242.95) 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 2025, the interest coverage of HENNETTE PNEUS (3.8x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 923 k€ to permanently finance.
923 435 €
37 j
60 j
57 j
116 j
Based on 213 transactions of similar company sales (all years), the value of HENNETTE PNEUS is estimated at 192 043 € (range 103 198€ - 435 034€). With an EBITDA of 75 604€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 213 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 HENNETTE PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of HENNETTE PNEUS in 2025 is 2.9 M€.
Yes, HENNETTE PNEUS generated a net profit of 36 k€ in 2025.
The headquarters of HENNETTE PNEUS is located in ENNETIERES-EN-WEPPES (59320), in the department Nord.
The tax return of HENNETTE 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).
HENNETTE 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.