SIREN : 838383735
MAISON DES PNEUS is a French company founded 8 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MONTFERMEIL (93370), this company of category PME shows in 2020 a revenue of 362 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 361 503 € | 386 168 € | 260 956 € |
| Net income | -18 031 € | 5 525 € | 11 519 € |
| EBITDA | -11 737 € | 12 132 € | 14 441 € |
| Net margin | -5.0% | 1.4% | 4.4% |
In 2020, MAISON DES PNEUS achieves revenue of 362 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Slight decline of -6% vs 2019. After deducting consumption (191 k€), gross margin stands at 170 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -197%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-5.0% of revenue), which will impact equity.
361 503 €
170 428 €
-11 737 €
-16 538 €
-18 031 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
211.326%
8.184%
-3.682%
-0.168
75.3%
In 2020, the debt ratio of MAISON DES PNEUS (211.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MAISON DES PNEUS (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MAISON DES PNEUS (-0.17) 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 33.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.752
-12.72
In 2020, the liquidity ratio of MAISON DES PNEUS (33.75) 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 2020, the interest coverage of MAISON DES PNEUS (-12.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-22 283 €
0 j
8 j
8 j
-22 j
Based on 265 transactions of similar company sales (all years), the value of MAISON DES PNEUS is estimated at 96 210 € (range 55 705€ - 156 908€). The price/revenue ratio is 0.27x (conservative valuation). 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 265 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 MAISON DES PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of MAISON DES PNEUS in 2020 is 362 k€.
MAISON DES PNEUS recorded a net loss in 2020.
The headquarters of MAISON DES PNEUS is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of MAISON DES PNEUS 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).
MAISON DES PNEUS 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.