LA MAISON DU PNEU PONTARLIER : revenue, balance sheet and financial ratios

LA MAISON DU PNEU PONTARLIER is a French company founded 30 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LUXEUIL-LES-BAINS (70300), this company of category PME shows in 2025 a revenue of 3.3 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 - LA MAISON DU PNEU PONTARLIER (SIREN 401586631)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 302 846 € N/C 3 260 106 € 2 949 718 € 2 461 303 € 2 507 355 € 2 460 540 € N/C 2 500 759 €
Net income 189 184 € 80 494 € 143 493 € 53 410 € 32 934 € -39 057 € -6 530 € -29 155 € -82 579 €
EBITDA 269 357 € N/C 182 053 € 118 611 € 77 217 € 28 398 € 49 328 € N/C -50 339 €
Net margin 5.7% N/C 4.4% 1.8% 1.3% -1.6% -0.3% N/C -3.3%

Revenue and income statement

In 2025, LA MAISON DU PNEU PONTARLIER achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). After deducting consumption (2.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 302 846 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 243 349 €

EBITDA (2025) ?
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

269 357 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

200 401 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 184 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

75.358%

Cash flow / Revenue (2025) ?
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

7.398%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

11.3%

Solvency indicators evolution
LA MAISON DU PNEU PONTARLIER

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Excellent -15 pts over 3 years

In 2025, the debt ratio of LA MAISON DU PNEU PONTARLIER (0.00) 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
75.36% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of LA MAISON DU PNEU PONTARLIER (75.4%) 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
0.0 years 2025
2023
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 1.32 years
Excellent -36 pts over 2 years

In 2025, the repayment capacity of LA MAISON DU PNEU PONTARLIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.49. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

362.49

Interest coverage (2025) ?
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

1.85

Liquidity indicators evolution
LA MAISON DU PNEU PONTARLIER

Sector positioning

Liquidity ratio
362.49 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent

In 2025, the liquidity ratio of LA MAISON DU PNEU PONTARLIER (362.49) 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
1.85x 2025
2023
2025
Q1: 0.0x
Med: 1.15x
Q3: 4.51x
Good +10 pts over 2 years

In 2025, the interest coverage of LA MAISON DU PNEU PONTARLIER (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.

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

1 292 305 €

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

89 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

68 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

44 j

WCR in days of revenue (2025) ?
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

141 j

WCR and payment terms evolution
LA MAISON DU PNEU PONTARLIER

Positioning of LA MAISON DU PNEU PONTARLIER 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 (29 transactions). This range of 355 152€ to 1 228 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
355k€ 713k€ 1228k€
713 656 € Range: 355 152€ - 1 228 015€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 MAISON DU PNEU PONTARLIER with other companies in the same sector:

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

Frequently asked questions about LA MAISON DU PNEU PONTARLIER

What is the revenue of LA MAISON DU PNEU PONTARLIER ?

The revenue of LA MAISON DU PNEU PONTARLIER in 2025 is 3.3 M€.

Is LA MAISON DU PNEU PONTARLIER profitable?

Yes, LA MAISON DU PNEU PONTARLIER generated a net profit of 189 k€ in 2025.

Where is the headquarters of LA MAISON DU PNEU PONTARLIER ?

The headquarters of LA MAISON DU PNEU PONTARLIER is located in LUXEUIL-LES-BAINS (70300), in the department Haute-Saone.

Where to find the tax return of LA MAISON DU PNEU PONTARLIER ?

The tax return of LA MAISON DU PNEU PONTARLIER 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 MAISON DU PNEU PONTARLIER operate?

LA MAISON DU PNEU PONTARLIER 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.