Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
JOSSERAND PNEUS : revenue, balance sheet and financial ratios
JOSSERAND PNEUS is a French company
founded 48 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOSSERAND PNEUS (SIREN 314307224)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 044 745 €
N/C
N/C
N/C
N/C
1 456 313 €
1 288 442 €
1 595 486 €
Net income
374 377 €
358 354 €
244 476 €
124 581 €
106 874 €
45 358 €
23 603 €
93 874 €
47 345 €
-137 324 €
EBITDA
N/C
N/C
258 788 €
N/C
N/C
N/C
N/C
94 887 €
52 167 €
-107 703 €
Net margin
N/C
N/C
12.0%
N/C
N/C
N/C
N/C
6.4%
3.7%
-8.6%
Revenue and income statement
In 2024, JOSSERAND PNEUS generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
374 377 €
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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 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.145%
Financial autonomy (2024)
?
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
67.459%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.028
2.53
1.205
0.232
11.505
39.106
33.219
23.138
14.733
10.145
Financial autonomy
73.325
74.228
76.954
76.482
63.842
55.904
54.148
60.751
68.65
67.459
Repayment capacity
-0.272
0.354
0.105
None
None
None
None
1.099
None
None
Cash flow / Revenue
-6.677%
4.242%
6.751%
None%
None%
None%
None%
9.521%
None%
None%
Sector positioning
Debt ratio
10.142024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-8 pts over 3 years
In 2024, the debt ratio of JOSSERAND PNEUS (10.14) 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
67.46%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of JOSSERAND PNEUS (67.5%) 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
1.1 years2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average
In 2022, the repayment capacity of JOSSERAND PNEUS (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
263.386
Liquidity indicators evolution JOSSERAND PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
219.649
235.49
273.137
267.235
198.031
296.19
243.878
314.979
341.133
263.386
Interest coverage
-0.866
1.263
0.879
None
None
None
None
0.497
None
None
Sector positioning
Liquidity ratio
263.392024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good-12 pts over 3 years
In 2024, the liquidity ratio of JOSSERAND PNEUS (263.39) 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.
Interest coverage
0.5x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average
In 2022, the interest coverage of JOSSERAND PNEUS (0.5x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JOSSERAND PNEUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
225 953 €
233 144 €
254 141 €
0 €
0 €
0 €
0 €
196 336 €
0 €
0 €
Inventory turnover (days)
50
62
57
0
0
0
0
51
0
0
Customer payment term (days)
16
21
21
0
0
0
0
12
0
0
Supplier payment term (days)
36
61
61
0
0
0
0
59
0
0
Positioning of JOSSERAND PNEUS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 154 419€ to 965 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
154k€563k€965k€
563 680 €Range: 154 419€ - 965 199€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 détail d'équipements automobiles)
Compare JOSSERAND PNEUS with other companies in the same sector:
Yes, JOSSERAND PNEUS generated a net profit of 374 k€ in 2024.
Where is the headquarters of JOSSERAND PNEUS ?
The headquarters of JOSSERAND PNEUS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of JOSSERAND PNEUS ?
The tax return of JOSSERAND 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).
In which sector does JOSSERAND PNEUS operate?
JOSSERAND PNEUS 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
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