SIREN : 531664332
MAXI PNEUS PRO is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PERRIGNIER (74550), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 461 053 € | 1 346 406 € | 1 501 550 € | 1 316 295 € | 971 969 € | 1 027 099 € | 1 162 381 € | 1 396 373 € |
| Net income | 51 616 € | 129 919 € | 243 217 € | 295 061 € | 127 388 € | 63 628 € | 120 589 € | 140 197 € |
| EBITDA | 105 158 € | 192 538 € | 378 290 € | 427 050 € | 160 762 € | 75 508 € | 198 668 € | 258 594 € |
| Net margin | 3.5% | 9.6% | 16.2% | 22.4% | 13.1% | 6.2% | 10.4% | 10.0% |
In 2024, MAXI PNEUS PRO achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2023: +9%. After deducting consumption (556 k€), gross margin stands at 905 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -45%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 461 053 €
905 290 €
105 158 €
76 410 €
51 616 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
374.537%
12.518%
5.471%
6.042
65.1%
In 2024, the debt ratio of MAXI PNEUS PRO (374.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAXI PNEUS PRO (12.5%) 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 2024, the repayment capacity of MAXI PNEUS PRO (6.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
213.428
19.837
In 2024, the liquidity ratio of MAXI PNEUS PRO (213.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAXI PNEUS PRO (19.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 349 k€ to permanently finance.
348 724 €
72 j
130 j
4 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 131 960€ to 474 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAXI PNEUS PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of MAXI PNEUS PRO in 2024 is 1.5 M€.
Yes, MAXI PNEUS PRO generated a net profit of 52 k€ in 2024.
The headquarters of MAXI PNEUS PRO is located in PERRIGNIER (74550), in the department Haute-Savoie.
The tax return of MAXI PNEUS PRO 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).
MAXI PNEUS PRO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.