Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'OCCASE DU PNEU : revenue, balance sheet and financial ratios

L'OCCASE DU PNEU is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VERTRIEU (38390), this company of category PME shows in 2025 a net income positive of 139 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 - L'OCCASE DU PNEU (SIREN 444156905)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 139 259 € 156 688 € 251 574 € 171 022 € 55 244 € 69 628 €
EBITDA 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

Revenue and income statement

Im Jahr 2025 erzielt L'OCCASE DU PNEU ein positives Nettoergebnis von 139 k€. Entwicklung 2020-2025: 70 k€ -> 139 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

139 259 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.795%

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

84.574%

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

45.5%

Solvency indicators evolution
L'OCCASE DU PNEU

Sector positioning

Verschuldungsgrad
0.8 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Ausgezeichnet -6 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von L'OCCASE DU PNEU (0.80). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
84.57% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Ausgezeichnet +12 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von L'OCCASE DU PNEU (84.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 542.99. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

542.986

Liquidity indicators evolution
L'OCCASE DU PNEU

Sector positioning

Liquiditätsquote
542.99 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von L'OCCASE DU PNEU (542.99). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of L'OCCASE 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 (29 transactions). This range of 249 011€ to 609 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
249k€ 370k€ 609k€
370 390 € Range: 249 011€ - 609 587€
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 L'OCCASE DU PNEU with other companies in the same sector:

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

Frequently asked questions about L'OCCASE DU PNEU

What is the revenue of L'OCCASE DU PNEU ?

The revenue of L'OCCASE DU PNEU is not publicly disclosed (confidential accounts filed with INPI).

Is L'OCCASE DU PNEU profitable?

Yes, L'OCCASE DU PNEU generated a net profit of 139 k€ in 2025.

Where is the headquarters of L'OCCASE DU PNEU ?

The headquarters of L'OCCASE DU PNEU is located in VERTRIEU (38390), in the department Isere.

Where to find the tax return of L'OCCASE DU PNEU ?

The tax return of L'OCCASE 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 L'OCCASE DU PNEU operate?

L'OCCASE 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.