SIREN : 444239164
MAX PNEUS is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in REDESSAN (30129), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 030 132 € | N/C | N/C |
| Net income | 0 € | 0 € | -16 137 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -4 359 € | N/C | N/C |
| Net margin | N/C | N/C | -1.6% | N/C | N/C |
In 2024, MAX PNEUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -294%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-294.433%
14.514%
12.3%
In 2024, the debt ratio of MAX PNEUS (-294.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAX PNEUS (14.5%) 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 2022, the repayment capacity of MAX PNEUS (-10.47) 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 80.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.171
In 2024, the liquidity ratio of MAX PNEUS (80.17) 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 2022, the interest coverage of MAX PNEUS (-7.8x) 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.
0 €
0 j
0 j
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Compare MAX PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of MAX PNEUS in 2022 is 1.0 M€.
MAX PNEUS recorded a net loss in 2022.
The headquarters of MAX PNEUS is located in REDESSAN (30129), in the department Gard.
The tax return of MAX 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).
MAX 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.