SIREN : 920984739
LA BOITE A PNEUS is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THOIRY (01710), this company of category PME shows in 2024 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 252 439 € | 132 121 € |
| Net income | 16 652 € | 35 405 € |
| EBITDA | 34 038 € | 48 494 € |
| Net margin | 6.6% | 26.8% |
In 2024, LA BOITE A PNEUS achieves revenue of 252 k€. Vs 2023, growth of +91% (132 k€ -> 252 k€). After deducting consumption (128 k€), gross margin stands at 125 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by -30%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
252 439 €
124 827 €
34 038 €
21 720 €
16 652 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.952%
26.422%
11.465%
1.587
82.0%
In 2024, the debt ratio of LA BOITE A PNEUS (81.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA BOITE A PNEUS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA BOITE A PNEUS (1.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.60. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
120.602
6.413
In 2024, the liquidity ratio of LA BOITE A PNEUS (120.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA BOITE A PNEUS (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 59 k€ to permanently finance.
59 290 €
22 j
155 j
47 j
85 j
Based on 147 transactions of similar company sales in 2024, the value of LA BOITE A PNEUS is estimated at 135 376 € (range 58 594€ - 236 277€). With an EBITDA of 34 038€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA BOITE A PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LA BOITE A PNEUS in 2024 is 252 k€.
Yes, LA BOITE A PNEUS generated a net profit of 17 k€ in 2024.
The headquarters of LA BOITE A PNEUS is located in THOIRY (01710), in the department Ain.
The tax return of LA BOITE A 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).
LA BOITE A PNEUS 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.