SIREN : 751548561
NONY PNEUS is a French company founded 14 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GARGENVILLE (78440), this company of category PME shows in 2019 a revenue of 1.7 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 | 2019 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 745 610 € | 2 477 735 € | 105 000 € | 112 600 € |
| Net income | 88 284 € | 34 625 € | 6 176 € | 10 303 € |
| EBITDA | 162 709 € | 141 642 € | 11 596 € | 18 321 € |
| Net margin | 5.1% | 1.4% | 5.9% | 9.2% |
In 2019, NONY PNEUS achieves revenue of 1.7 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +149.3%. Significant drop of -30% vs 2019. After deducting consumption (926 k€), gross margin stands at 820 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 745 610 €
819 514 €
162 709 €
113 700 €
88 284 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
96.101%
33.247%
6.863%
2.847
14.1%
In 2019, the debt ratio of NONY PNEUS (96.10) 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 2019, the financial autonomy of NONY PNEUS (33.2%) 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 2019, the repayment capacity of NONY PNEUS (2.85) 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 138.87. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.871
1.59
In 2019, the liquidity ratio of NONY PNEUS (138.87) 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 2019, the interest coverage of NONY PNEUS (1.6x) 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: 75 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2019, WCR increased by +716%, requiring additional financing.
390 493 €
59 j
75 j
21 j
81 j
Based on 213 transactions of similar company sales (all years), the value of NONY PNEUS is estimated at 229 867 € (range 104 615€ - 504 671€). With an EBITDA of 162 709€, 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 NONY PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of NONY PNEUS in 2019 is 1.7 M€.
Yes, NONY PNEUS generated a net profit of 88 k€ in 2019.
The headquarters of NONY PNEUS is located in GARGENVILLE (78440), in the department Yvelines.
The tax return of NONY 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).
NONY PNEUS 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.