SIREN : 381192624
PAOUTE PNEUS is a French company founded 35 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 505 473 € | 5 862 133 € | 6 624 206 € | 6 391 023 € | 5 123 119 € | 4 996 828 € | 4 616 122 € | 4 792 904 € | 5 701 122 € |
| Net income | 422 699 € | 239 620 € | 143 568 € | 135 118 € | 104 732 € | 94 347 € | 18 017 € | 86 253 € | 169 873 € |
| EBITDA | 402 052 € | 378 182 € | 97 695 € | 229 826 € | 216 376 € | 231 009 € | 133 707 € | 139 597 € | 315 548 € |
| Net margin | 6.5% | 4.1% | 2.2% | 2.1% | 2.0% | 1.9% | 0.4% | 1.8% | 3.0% |
In 2024, PAOUTE PNEUS achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +11% (5.9 M€ -> 6.5 M€). After deducting consumption (4.0 M€), gross margin stands at 2.6 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
6 505 473 €
2 553 865 €
402 052 €
401 899 €
422 699 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.003%
69.542%
6.235%
0.0
22.8%
In 2024, the debt ratio of PAOUTE PNEUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PAOUTE PNEUS (69.5%) 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.
In 2024, the repayment capacity of PAOUTE PNEUS (0.00) 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 299.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
299.929
0.045
In 2024, the liquidity ratio of PAOUTE PNEUS (299.93) 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 PAOUTE PNEUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.3 M€ to permanently finance.
1 296 671 €
39 j
63 j
29 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 270 001€ to 773 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAOUTE PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PAOUTE PNEUS in 2024 is 6.5 M€.
Yes, PAOUTE PNEUS generated a net profit of 423 k€ in 2024.
The headquarters of PAOUTE PNEUS is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of PAOUTE 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).
PAOUTE PNEUS 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.