MURET PNEUS PONS ET FILS : revenue, balance sheet and financial ratios
MURET PNEUS PONS ET FILS is a French company
founded 45 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MURET (31600),
this company of category PME
shows in 2018 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MURET PNEUS PONS ET FILS (SIREN 321984486)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
5 064 193 €
5 016 119 €
4 782 817 €
Net income
682 827 €
701 780 €
755 837 €
539 430 €
380 913 €
411 587 €
449 064 €
338 752 €
281 752 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
651 335 €
478 422 €
436 922 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.9%
6.8%
5.9%
Revenue and income statement
In 2024, MURET PNEUS PONS ET FILS generates positive net income of 683 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 282 k€ -> 683 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
682 827 €
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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 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.329%
Financial autonomy (2024)
?
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
86.886%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MURET PNEUS PONS ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.019
20.692
19.151
18.058
10.989
10.225
9.323
8.39
7.329
Financial autonomy
73.834
75.402
76.459
77.614
83.064
82.755
82.849
84.899
86.886
Repayment capacity
3.997
3.963
2.622
None
None
None
None
None
None
Cash flow / Revenue
6.845%
6.534%
9.702%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.332024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good
In 2024, the debt ratio of MURET PNEUS PONS ET FILS (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.89%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of MURET PNEUS PONS ET FILS (86.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1417.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1417.013
Liquidity indicators evolution MURET PNEUS PONS ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
941.833
1042.32
1058.598
1127.659
1207.93
1077.243
1007.628
1195.059
1417.013
Interest coverage
0.0
4.501
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1417.012024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of MURET PNEUS PONS ET FILS (1417.01) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MURET PNEUS PONS ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 633 954 €
1 743 402 €
1 908 441 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
75
81
83
0
0
0
0
0
0
Customer payment term (days)
43
38
39
0
0
0
0
0
0
Supplier payment term (days)
62
53
58
0
0
0
0
0
0
Positioning of MURET PNEUS PONS ET FILS 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 (34 transactions).
This range of 281 646€ to 1 760 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
281k€1028k€1760k€
1 028 097 €Range: 281 646€ - 1 760 428€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 MURET PNEUS PONS ET FILS with other companies in the same sector:
Frequently asked questions about MURET PNEUS PONS ET FILS
What is the revenue of MURET PNEUS PONS ET FILS ?
The revenue of MURET PNEUS PONS ET FILS in 2018 is 5.1 M€.
Is MURET PNEUS PONS ET FILS profitable?
Yes, MURET PNEUS PONS ET FILS generated a net profit of 683 k€ in 2024.
Where is the headquarters of MURET PNEUS PONS ET FILS ?
The headquarters of MURET PNEUS PONS ET FILS is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of MURET PNEUS PONS ET FILS ?
The tax return of MURET PNEUS PONS ET FILS 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 MURET PNEUS PONS ET FILS operate?
MURET PNEUS PONS ET FILS 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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