Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: EYSINES (33320), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BOUTIQUE DU PNEU : revenue, balance sheet and financial ratios
LA BOUTIQUE DU PNEU is a French company
founded 38 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in EYSINES (33320),
this company of category PME
shows in 2021 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOUTIQUE DU PNEU (SIREN 344958699)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
4 986 €
-18 032 €
2 398 €
-34 395 €
47 621 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LA BOUTIQUE DU PNEU generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 48 k€ -> 5 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 986 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
59.658%
Financial autonomy (2021)
?
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
34.849%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
36.954
40.434
0.324
72.92
59.658
Financial autonomy
57.644
52.156
64.984
37.083
34.849
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.662021
2018
2020
2021
Q1: 1.57
Med: 29.79
Q3: 93.46
Average+37 pts over 3 years
In 2021, the debt ratio of LA BOUTIQUE DU PNEU (59.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.85%2021
2018
2020
2021
Q1: 15.85%
Med: 36.54%
Q3: 57.33%
Average-27 pts over 3 years
In 2021, the financial autonomy of LA BOUTIQUE DU PNEU (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
154.85
Liquidity indicators evolution LA BOUTIQUE DU PNEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
258.301
187.266
201.604
180.417
154.85
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
154.852021
2018
2020
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Average-24 pts over 3 years
In 2021, the liquidity ratio of LA BOUTIQUE DU PNEU (154.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LA BOUTIQUE DU PNEU 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 (28 transactions).
This range of 13 523€ to 44 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
13k€38k€44k€
38 202 €Range: 13 523€ - 44 294€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 LA BOUTIQUE DU PNEU with other companies in the same sector:
Frequently asked questions about LA BOUTIQUE DU PNEU
What is the revenue of LA BOUTIQUE DU PNEU ?
The revenue of LA BOUTIQUE DU PNEU is not publicly disclosed (confidential accounts filed with INPI).
Is LA BOUTIQUE DU PNEU profitable?
Yes, LA BOUTIQUE DU PNEU generated a net profit of 5 k€ in 2021.
Where is the headquarters of LA BOUTIQUE DU PNEU ?
The headquarters of LA BOUTIQUE DU PNEU is located in EYSINES (33320), in the department Gironde.
Where to find the tax return of LA BOUTIQUE DU PNEU ?
The tax return of LA BOUTIQUE DU PNEU 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 LA BOUTIQUE DU PNEU operate?
LA BOUTIQUE DU PNEU 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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