JBN PNEUS-IMPACTAUTO : revenue, balance sheet and financial ratios

JBN PNEUS-IMPACTAUTO is a French company founded 33 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINTE-SOULLE (17220), this company of category PME shows in 2023 a revenue of 4.7 M€. 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 - JBN PNEUS-IMPACTAUTO (SIREN 390717114)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 673 841 € 4 866 949 € 5 168 622 € 4 318 500 € 4 757 157 € N/C N/C N/C
Net income 578 845 € 378 232 € 385 619 € 235 438 € 155 165 € 62 079 € 74 499 € 47 563 €
EBITDA 688 342 € 505 133 € 581 400 € 361 414 € 342 532 € N/C N/C N/C
Net margin 12.4% 7.8% 7.5% 5.5% 3.3% N/C N/C N/C

Revenue and income statement

In 2023, JBN PNEUS-IMPACTAUTO achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -4% vs 2022. After deducting consumption (2.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 688 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 673 841 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 739 038 €

EBITDA (2023) ?
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

688 342 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

719 382 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

578 845 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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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 7%. 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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.696%

Financial autonomy (2023) ?
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

69.237%

Cash flow / Revenue (2023) ?
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

10.834%

Repayment capacity (2023) ?
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

0.247

Asset age ratio (2023) ?
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

25.4%

Solvency indicators evolution
JBN PNEUS-IMPACTAUTO

Sector positioning

Debt ratio
6.7 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Good

In 2023, the debt ratio of JBN PNEUS-IMPACTAUTO (6.70) 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
69.24% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Excellent

In 2023, the financial autonomy of JBN PNEUS-IMPACTAUTO (69.2%) 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.

Repayment capacity
0.25 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Good

In 2023, the repayment capacity of JBN PNEUS-IMPACTAUTO (0.25) 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 337.62. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

337.619

Interest coverage (2023) ?
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

0.382

Liquidity indicators evolution
JBN PNEUS-IMPACTAUTO

Sector positioning

Liquidity ratio
337.62 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of JBN PNEUS-IMPACTAUTO (337.62) 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.

Interest coverage
0.38x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average

In 2023, the interest coverage of JBN PNEUS-IMPACTAUTO (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2023) ?
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

1 114 150 €

Customer credit (2023) ?
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

28 j

Supplier credit (2023) ?
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

54 j

Inventory turnover (2023) ?
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

54 j

WCR in days of revenue (2023) ?
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

86 j

WCR and payment terms evolution
JBN PNEUS-IMPACTAUTO

Positioning of JBN PNEUS-IMPACTAUTO 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 (23 transactions). This range of 909 443€ to 2 029 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
909k€ 1093k€ 2029k€
1 093 216 € Range: 909 443€ - 2 029 374€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 JBN PNEUS-IMPACTAUTO with other companies in the same sector:

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

Frequently asked questions about JBN PNEUS-IMPACTAUTO

What is the revenue of JBN PNEUS-IMPACTAUTO ?

The revenue of JBN PNEUS-IMPACTAUTO in 2023 is 4.7 M€.

Is JBN PNEUS-IMPACTAUTO profitable?

Yes, JBN PNEUS-IMPACTAUTO generated a net profit of 579 k€ in 2023.

Where is the headquarters of JBN PNEUS-IMPACTAUTO ?

The headquarters of JBN PNEUS-IMPACTAUTO is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.

Where to find the tax return of JBN PNEUS-IMPACTAUTO ?

The tax return of JBN PNEUS-IMPACTAUTO 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 JBN PNEUS-IMPACTAUTO operate?

JBN PNEUS-IMPACTAUTO 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.