Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-07-01 (30 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: GOURDON (46300), Lot
MARIBON PNEU : revenue, balance sheet and financial ratios
MARIBON PNEU is a French company
founded 30 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in GOURDON (46300),
this company of category PME
shows in 2021 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIBON PNEU (SIREN 401299433)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 781 977 €
3 335 344 €
3 338 922 €
2 994 110 €
2 797 037 €
2 616 105 €
Net income
418 621 €
377 251 €
264 868 €
239 076 €
170 919 €
104 208 €
129 900 €
117 822 €
90 945 €
EBITDA
N/C
N/C
N/C
355 432 €
290 207 €
298 256 €
227 323 €
120 607 €
128 817 €
Net margin
N/C
N/C
N/C
6.3%
5.1%
3.1%
4.3%
4.2%
3.5%
Revenue and income statement
In 2025, MARIBON PNEU generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 419 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
418 621 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
39.388%
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
48.374%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
20.313
52.25
39.161
23.243
12.899
6.012
4.153
33.608
39.388
Financial autonomy
37.964
35.777
43.213
42.801
47.113
44.762
39.399
39.076
48.374
Repayment capacity
0.858
2.699
1.138
0.558
0.451
0.18
None
None
None
Cash flow / Revenue
3.619%
3.293%
6.586%
8.019%
6.525%
7.027%
None%
None%
None%
Sector positioning
Debt ratio
39.392025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average+45 pts over 3 years
In 2025, the debt ratio of MARIBON PNEU (39.39) 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
48.37%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average
In 2025, the financial autonomy of MARIBON PNEU (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.75. 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
215.755
Liquidity indicators evolution MARIBON PNEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
160.294
177.959
219.324
225.158
236.041
214.396
168.687
171.272
215.755
Interest coverage
0.611
0.449
0.451
0.593
2.192
1.772
None
None
None
Sector positioning
Liquidity ratio
215.752025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average+7 pts over 3 years
In 2025, the liquidity ratio of MARIBON PNEU (215.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARIBON PNEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
259 805 €
258 222 €
302 196 €
337 632 €
359 150 €
453 724 €
0 €
0 €
0 €
Inventory turnover (days)
26
28
30
31
34
33
0
0
0
Customer payment term (days)
25
22
23
25
25
25
0
0
0
Supplier payment term (days)
85
80
57
65
62
76
0
0
0
Positioning of MARIBON 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 748 544€ to 1 832 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
748k€1113k€1832k€
1 113 417 €Range: 748 544€ - 1 832 456€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MARIBON PNEU with other companies in the same sector:
Yes, MARIBON PNEU generated a net profit of 419 k€ in 2025.
Where is the headquarters of MARIBON PNEU ?
The headquarters of MARIBON PNEU is located in GOURDON (46300), in the department Lot.
Where to find the tax return of MARIBON PNEU ?
The tax return of MARIBON 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 MARIBON PNEU operate?
MARIBON 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.
Item evolution
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