INDUSTRIAL TYRE SOLUTIONS : revenue, balance sheet and financial ratios

INDUSTRIAL TYRE SOLUTIONS is a French company founded 9 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in DIORS (36130), this company of category PME shows in 2021 a revenue of 3.5 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

Financial history - INDUSTRIAL TYRE SOLUTIONS (SIREN 824632426)
Indicator 2021 2020 2019 2018 2017
Revenue 3 459 184 € 2 648 241 € 3 057 387 € 2 504 341 € 1 382 967 €
Net income 169 354 € 88 363 € 136 422 € 85 950 € 47 363 €
EBITDA 247 744 € 136 904 € 208 846 € 127 949 € 50 926 €
Net margin 4.9% 3.3% 4.5% 3.4% 3.4%

Revenue and income statement

In 2021, INDUSTRIAL TYRE SOLUTIONS achieves revenue of 3.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2020, growth of +31% (2.6 M€ -> 3.5 M€). After deducting consumption (2.7 M€), gross margin stands at 807 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 459 184 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

806 739 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

247 744 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

243 839 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 354 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

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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 4%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.86%

Financial autonomy (2021) ?
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

32.082%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.011%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.122

Asset age ratio (2021) ?
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

75.9%

Solvency indicators evolution
INDUSTRIAL TYRE SOLUTIONS

Sector positioning

Debt ratio
3.86 2021
2019
2020
2021
Q1: 0.4
Med: 19.97
Q3: 75.11
Good -46 pts over 3 years

In 2021, the debt ratio of INDUSTRIAL TYRE SOLUTIONS (3.86) 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
32.08% 2021
2019
2020
2021
Q1: 17.4%
Med: 37.39%
Q3: 57.41%
Average +15 pts over 3 years

In 2021, the financial autonomy of INDUSTRIAL TYRE SOLUTIONS (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.73 years
Good -36 pts over 3 years

In 2021, the repayment capacity of INDUSTRIAL TYRE SOLUTIONS (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.19. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

144.186

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.694

Liquidity indicators evolution
INDUSTRIAL TYRE SOLUTIONS

Sector positioning

Liquidity ratio
144.19 2021
2019
2020
2021
Q1: 149.51
Med: 211.23
Q3: 303.61
Average

In 2021, the liquidity ratio of INDUSTRIAL TYRE SOLUTIONS (144.19) 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.

Interest coverage
5.69x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.8x
Q3: 4.43x
Excellent

In 2021, the interest coverage of INDUSTRIAL TYRE SOLUTIONS (5.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2021, WCR increased by +134%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 432 344 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

111 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

112 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

149 j

WCR and payment terms evolution
INDUSTRIAL TYRE SOLUTIONS

Positioning of INDUSTRIAL TYRE SOLUTIONS 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 (27 transactions). This range of 346 121€ to 652 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
346k€ 512k€ 652k€
512 020 € Range: 346 121€ - 652 358€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 INDUSTRIAL TYRE SOLUTIONS with other companies in the same sector:

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

Frequently asked questions about INDUSTRIAL TYRE SOLUTIONS

What is the revenue of INDUSTRIAL TYRE SOLUTIONS ?

The revenue of INDUSTRIAL TYRE SOLUTIONS in 2021 is 3.5 M€.

Is INDUSTRIAL TYRE SOLUTIONS profitable?

Yes, INDUSTRIAL TYRE SOLUTIONS generated a net profit of 169 k€ in 2021.

Where is the headquarters of INDUSTRIAL TYRE SOLUTIONS ?

The headquarters of INDUSTRIAL TYRE SOLUTIONS is located in DIORS (36130), in the department Indre.

Where to find the tax return of INDUSTRIAL TYRE SOLUTIONS ?

The tax return of INDUSTRIAL TYRE SOLUTIONS 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 INDUSTRIAL TYRE SOLUTIONS operate?

INDUSTRIAL TYRE SOLUTIONS 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.