SIREN : 350342572
OK PNEU SERVICE is a French company founded 37 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MARLY (57155), this company of category PME shows in 2015 a revenue of 709 k€. 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 | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | 709 146 € |
| Net income | 8 974 € | 48 456 € |
| EBITDA | N/C | 30 018 € |
| Net margin | N/C | 6.8% |
In 2017, OK PNEU SERVICE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 48 k€ -> 9 k€.
8 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
80.256%
20.245%
26.3%
In 2017, the debt ratio of OK PNEU SERVICE (80.26) 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 2017, the financial autonomy of OK PNEU SERVICE (20.2%) 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 2015, the repayment capacity of OK PNEU SERVICE (-15.92) 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 126.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.279
In 2017, the liquidity ratio of OK PNEU SERVICE (126.28) 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 2015, the interest coverage of OK PNEU SERVICE (47.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 26 596€ to 82 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 OK PNEU SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of OK PNEU SERVICE in 2015 is 709 k€.
Yes, OK PNEU SERVICE generated a net profit of 9 k€ in 2017.
The headquarters of OK PNEU SERVICE is located in MARLY (57155), in the department Moselle.
The tax return of OK PNEU SERVICE 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).
OK PNEU SERVICE 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.