SIREN : 333512622
LUNEL PNEU is a French company founded 40 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LUNEL (34400), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 650 273 € | N/C | N/C | 1 574 304 € | 1 510 039 € | 1 466 470 € | 1 481 104 € |
| Net income | 10 395 € | 35 892 € | 5 457 € | 6 012 € | 33 718 € | 19 150 € | 33 712 € | 49 911 € |
| EBITDA | N/C | 34 971 € | N/C | N/C | 50 295 € | 10 754 € | 31 264 € | 72 948 € |
| Net margin | N/C | 2.2% | N/C | N/C | 2.1% | 1.3% | 2.3% | 3.4% |
In 2023, LUNEL PNEU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 10 k€.
10 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.594%
76.602%
19.0%
In 2023, the debt ratio of LUNEL PNEU (9.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LUNEL PNEU (76.6%) 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.
In 2022, the repayment capacity of LUNEL PNEU (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.044
In 2023, the liquidity ratio of LUNEL PNEU (472.04) 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.
In 2022, the interest coverage of LUNEL PNEU (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 139 transactions of similar company sales in 2023, the value of LUNEL PNEU is estimated at 56 703 € (range 24 370€ - 120 592€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 LUNEL PNEU with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LUNEL PNEU in 2022 is 1.7 M€.
Yes, LUNEL PNEU generated a net profit of 10 k€ in 2023.
The headquarters of LUNEL PNEU is located in LUNEL (34400), in the department Herault.
The tax return of LUNEL 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).
LUNEL PNEU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.