Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-08-01 (25 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAUSHEIM (68390), Haut-Rhin
INTER PNEUS IMPORT EXPORT : revenue, balance sheet and financial ratios
INTER PNEUS IMPORT EXPORT is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAUSHEIM (68390),
this company of category PME
shows in 2022 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTER PNEUS IMPORT EXPORT (SIREN 432689107)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
4 681 527 €
3 332 812 €
N/C
N/C
N/C
N/C
Net income
-66 899 €
91 072 €
292 298 €
292 809 €
115 145 €
59 767 €
69 461 €
77 407 €
-38 381 €
EBITDA
N/C
N/C
N/C
428 784 €
141 848 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
6.3%
3.5%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, INTER PNEUS IMPORT EXPORT records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-66 899 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
144.842%
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
31.005%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTER PNEUS IMPORT EXPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
181.757
61.219
34.833
0.793
46.418
29.713
47.928
85.94
144.842
Financial autonomy
14.475
22.696
24.386
31.605
26.559
36.528
43.84
39.937
31.005
Repayment capacity
None
None
None
None
2.521
0.603
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
2.275%
6.713%
None%
None%
None%
Sector positioning
Debt ratio
144.842025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Watch+10 pts over 3 years
In 2025, the debt ratio of INTER PNEUS IMPORT EXPORT (144.84) 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
31.0%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average-26 pts over 3 years
In 2025, the financial autonomy of INTER PNEUS IMPORT EXPORT (31.0%) 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 279.89. 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
279.894
Liquidity indicators evolution INTER PNEUS IMPORT EXPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
157.262
146.743
136.4
133.046
155.137
178.124
261.248
218.357
279.894
Interest coverage
None
None
None
None
5.189
2.032
None
None
None
Sector positioning
Liquidity ratio
279.892025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Good
In 2025, the liquidity ratio of INTER PNEUS IMPORT EXPORT (279.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution INTER PNEUS IMPORT EXPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
922 222 €
807 048 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
74
47
0
0
0
Customer payment term (days)
0
0
0
0
27
21
0
0
0
Supplier payment term (days)
0
0
0
0
85
70
0
0
0
Positioning of INTER PNEUS IMPORT EXPORT in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare INTER PNEUS IMPORT EXPORT with other companies in the same sector:
Frequently asked questions about INTER PNEUS IMPORT EXPORT
What is the revenue of INTER PNEUS IMPORT EXPORT ?
The revenue of INTER PNEUS IMPORT EXPORT in 2022 is 4.7 M€.
Is INTER PNEUS IMPORT EXPORT profitable?
INTER PNEUS IMPORT EXPORT recorded a net loss in 2025.
Where is the headquarters of INTER PNEUS IMPORT EXPORT ?
The headquarters of INTER PNEUS IMPORT EXPORT is located in SAUSHEIM (68390), in the department Haut-Rhin.
Where to find the tax return of INTER PNEUS IMPORT EXPORT ?
The tax return of INTER PNEUS IMPORT EXPORT 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 INTER PNEUS IMPORT EXPORT operate?
INTER PNEUS IMPORT EXPORT 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.
Item evolution
Rotate your phone to landscape mode to view the chart