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LC PNEUS DISCOUNT : revenue, balance sheet and financial ratios

LC PNEUS DISCOUNT is a French company founded 17 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT DONAT SUR L'HERBASSE (26260), this company of category PME shows in 2025 a net income positive of 65 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

Financial history - LC PNEUS DISCOUNT (SIREN 511389140)
Indicator 2025 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 65 092 € 124 269 € 74 448 € 81 731 € 27 449 € 40 442 € 66 942 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LC PNEUS DISCOUNT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 67 k€ -> 65 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

65 092 €

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Chart evolution

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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 16%. 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%. 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

16.068%

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

60.921%

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

51.8%

Solvency indicators evolution
LC PNEUS DISCOUNT

Sector positioning

Debt ratio
16.07 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average -10 pts over 3 years

In 2025, the debt ratio of LC PNEUS DISCOUNT (16.07) 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
60.92% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good

In 2025, the financial autonomy of LC PNEUS DISCOUNT (60.9%) 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 202.75. 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

202.755

Liquidity indicators evolution
LC PNEUS DISCOUNT

Sector positioning

Liquidity ratio
202.75 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average

In 2025, the liquidity ratio of LC PNEUS DISCOUNT (202.75) 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 LC PNEUS DISCOUNT 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 116 392€ to 284 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
116k€ 173k€ 284k€
173 126 € Range: 116 392€ - 284 931€
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 LC PNEUS DISCOUNT with other companies in the same sector:

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

Frequently asked questions about LC PNEUS DISCOUNT

What is the revenue of LC PNEUS DISCOUNT ?

The revenue of LC PNEUS DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).

Is LC PNEUS DISCOUNT profitable?

Yes, LC PNEUS DISCOUNT generated a net profit of 65 k€ in 2025.

Where is the headquarters of LC PNEUS DISCOUNT ?

The headquarters of LC PNEUS DISCOUNT is located in SAINT DONAT SUR L'HERBASSE (26260), in the department Drome.

Where to find the tax return of LC PNEUS DISCOUNT ?

The tax return of LC PNEUS DISCOUNT 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 LC PNEUS DISCOUNT operate?

LC PNEUS DISCOUNT 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.