Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAHIER PNEUMATIQUES : revenue, balance sheet and financial ratios
JAHIER PNEUMATIQUES is a French company
founded 72 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in VANNES (56000),
this company of category PME
shows in 2016 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAHIER PNEUMATIQUES (SIREN 875480162)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 018 831 €
Net income
288 564 €
274 417 €
291 589 €
222 830 €
EBITDA
N/C
N/C
N/C
346 137 €
Net margin
N/C
N/C
N/C
5.5%
Revenue and income statement
In 2019, JAHIER PNEUMATIQUES generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 223 k€ -> 289 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
288 564 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
80.774%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
82.711
81.392
79.485
80.774
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
6.089%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.25
Med: 12.63
Q3: 53.91
Excellent
In 2019, the debt ratio of JAHIER PNEUMATIQUES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.77%2019
2017
2018
2019
Q1: 16.27%
Med: 37.97%
Q3: 59.57%
Excellent
In 2019, the financial autonomy of JAHIER PNEUMATIQUES (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 490.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
553.71
507.694
465.257
490.488
Interest coverage
0.001
None
None
None
Sector positioning
Liquidity ratio
490.492019
2017
2018
2019
Q1: 134.38
Med: 193.75
Q3: 292.22
Excellent
In 2019, the liquidity ratio of JAHIER PNEUMATIQUES (490.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 JAHIER PNEUMATIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
711 735 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
0
0
Customer payment term (days)
36
0
0
0
Supplier payment term (days)
54
0
0
0
Positioning of JAHIER PNEUMATIQUES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of JAHIER PNEUMATIQUES is estimated at
767 181 €
(range 212 644€ - 1 409 009€).
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.
Estimated enterprise value2019
213 transactions
212k€767k€1409k€
767 181 €Range: 212 644€ - 1 409 009€
NAF 5 all-time
Valuation method used
Net Income Multiple
288 564 €
×
2.7x
=767 182 €
Range: 212 645€ - 1 409 010€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 JAHIER PNEUMATIQUES with other companies in the same sector:
Frequently asked questions about JAHIER PNEUMATIQUES
What is the revenue of JAHIER PNEUMATIQUES ?
The revenue of JAHIER PNEUMATIQUES in 2016 is 4.0 M€.
Is JAHIER PNEUMATIQUES profitable?
Yes, JAHIER PNEUMATIQUES generated a net profit of 289 k€ in 2019.
Where is the headquarters of JAHIER PNEUMATIQUES ?
The headquarters of JAHIER PNEUMATIQUES is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of JAHIER PNEUMATIQUES ?
The tax return of JAHIER 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 JAHIER PNEUMATIQUES operate?
JAHIER PNEUMATIQUES 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.
Item evolution
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