SIREN : 304636053
NANTES PNEUMATIQUES is a French company founded 52 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NANTES (44300), this company of category ETI shows in 2020 a revenue of 16.8 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 16 750 813 € | 16 786 305 € | 16 328 566 € |
| Net income | 271 206 € | 346 325 € | 218 548 € |
| EBITDA | 584 261 € | 685 345 € | 409 420 € |
| Net margin | 1.6% | 2.1% | 1.3% |
In 2020, NANTES PNEUMATIQUES achieves revenue of 16.8 M€. Revenue is growing positively over 3 years (CAGR: +1.3%). Slight decline of -0% vs 2019. After deducting consumption (10.7 M€), gross margin stands at 6.0 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
16 750 813 €
6 019 404 €
584 261 €
397 483 €
271 206 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.037%
46.021%
3.496%
1.823
23.9%
In 2020, the debt ratio of NANTES PNEUMATIQUES (27.04) 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 NANTES PNEUMATIQUES (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of NANTES PNEUMATIQUES (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.714
1.154
In 2020, the liquidity ratio of NANTES PNEUMATIQUES (215.71) 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.
In 2020, the interest coverage of NANTES PNEUMATIQUES (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 5.5 M€ to permanently finance.
5 519 895 €
59 j
70 j
40 j
119 j
Based on 213 transactions of similar company sales (all years), the value of NANTES PNEUMATIQUES is estimated at 1 250 395 € (range 652 112€ - 2 818 143€). With an EBITDA of 584 261€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 213 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 NANTES PNEUMATIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of NANTES PNEUMATIQUES in 2020 is 16.8 M€.
Yes, NANTES PNEUMATIQUES generated a net profit of 271 k€ in 2020.
The headquarters of NANTES PNEUMATIQUES is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of NANTES PNEUMATIQUES 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).
NANTES PNEUMATIQUES 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.