SIREN : 334978020
LA STATION DU PNEU is a French company founded 40 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 918 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 917 780 € | 980 027 € | 770 883 € | 897 135 € | 1 427 991 € | 1 816 598 € | 1 875 066 € | N/C | N/C |
| Net income | -268 835 € | -253 216 € | -57 738 € | -121 488 € | -459 989 € | -2 551 € | 144 353 € | 118 363 € | 145 121 € |
| EBITDA | -197 871 € | -203 084 € | -320 894 € | -345 831 € | -585 058 € | -21 497 € | 200 814 € | N/C | N/C |
| Net margin | -29.3% | -25.8% | -7.5% | -13.5% | -32.2% | -0.1% | 7.7% | N/C | N/C |
In 2024, LA STATION DU PNEU achieves revenue of 918 k€. Revenue is declining over the period 2018-2024 (CAGR: -11.2%). Slight decline of -6% vs 2023. After deducting consumption (576 k€), gross margin stands at 342 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -198 k€, representing -21.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -269 k€ (-29.3% of revenue), which will impact equity.
917 780 €
341 924 €
-197 871 €
-224 301 €
-268 835 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.254%
-60.877%
-27.858%
-4.459
25.5%
In 2024, the debt ratio of LA STATION DU PNEU (-181.25) 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.
In 2024, the financial autonomy of LA STATION DU PNEU (-60.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LA STATION DU PNEU (-4.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.862
-22.547
In 2024, the liquidity ratio of LA STATION DU PNEU (129.86) 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 STATION DU PNEU (-22.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 240 days of revenue, i.e. 613 k€ to permanently finance.
612 508 €
176 j
207 j
44 j
240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 129 646€ to 474 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA STATION DU PNEU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of LA STATION DU PNEU in 2024 is 918 k€.
LA STATION DU PNEU recorded a net loss in 2024.
The headquarters of LA STATION DU PNEU is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of LA STATION 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).
LA STATION DU PNEU operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.