Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-09-15 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BALANOD (39160), Jura
JURA PNEUS SERVICES : revenue, balance sheet and financial ratios
JURA PNEUS SERVICES is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BALANOD (39160),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JURA PNEUS SERVICES (SIREN 478235849)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 490 029 €
1 467 124 €
1 532 097 €
Net income
77 627 €
70 091 €
92 343 €
81 704 €
55 404 €
19 496 €
23 666 €
5 717 €
12 899 €
7 267 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
20 861 €
24 486 €
26 143 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
0.9%
0.5%
Revenue and income statement
In 2025, JURA PNEUS SERVICES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 78 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 627 €
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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 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.943%
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
65.845%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
2.445
2.093
2.178
7.962
10.27
19.355
11.509
7.426
5.806
1.943
Financial autonomy
66.058
63.075
64.24
64.789
56.811
57.005
51.609
60.073
62.582
65.845
Repayment capacity
0.91
0.58
0.514
None
None
None
None
None
None
None
Cash flow / Revenue
0.904%
1.254%
1.514%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.942025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent
In 2025, the debt ratio of JURA PNEUS SERVICES (1.94) 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
65.84%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good
In 2025, the financial autonomy of JURA PNEUS SERVICES (65.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.53. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
289.306
261.639
272.051
311.046
257.341
287.248
223.39
269.712
285.444
297.53
Interest coverage
0.046
0.0
0.129
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
297.532025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good-5 pts over 3 years
In 2025, the liquidity ratio of JURA PNEUS SERVICES (297.53) 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 JURA PNEUS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
478 321 €
530 835 €
566 584 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
62
64
74
0
0
0
0
0
0
0
Customer payment term (days)
54
73
62
353
329
0
0
0
0
0
Supplier payment term (days)
45
65
55
273
331
0
0
0
0
0
Positioning of JURA PNEUS SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of JURA PNEUS SERVICES is estimated at
267 741 €
(range 179 090€ - 494 273€).
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 value2025
131 transactions
179k€267k€494k€
267 741 €Range: 179 090€ - 494 273€
NAF 5 année 2025
Valuation method used
Net Income Multiple
77 627 €
×
3.4x
=267 742 €
Range: 179 091€ - 494 274€
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 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare JURA PNEUS SERVICES with other companies in the same sector:
Frequently asked questions about JURA PNEUS SERVICES
What is the revenue of JURA PNEUS SERVICES ?
The revenue of JURA PNEUS SERVICES in 2018 is 1.5 M€.
Is JURA PNEUS SERVICES profitable?
Yes, JURA PNEUS SERVICES generated a net profit of 78 k€ in 2025.
Where is the headquarters of JURA PNEUS SERVICES ?
The headquarters of JURA PNEUS SERVICES is located in BALANOD (39160), in the department Jura.
Where to find the tax return of JURA PNEUS SERVICES ?
The tax return of JURA PNEUS SERVICES 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 JURA PNEUS SERVICES operate?
JURA PNEUS SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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