SIREN : 308128701
PARIN PNEUS is a French company founded 52 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in AUMALE (76390), this company of category PME shows in 2024 a revenue of 12.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 846 264 € | 12 554 526 € | 12 627 957 € | 10 772 097 € | 12 508 003 € | 9 642 236 € | 8 115 313 € | 7 321 538 € | 7 101 870 € |
| Net income | 382 618 € | 601 271 € | 363 704 € | 487 770 € | 585 431 € | 368 369 € | 226 442 € | 204 548 € | 166 170 € |
| EBITDA | 814 595 € | 954 987 € | 619 513 € | 870 975 € | 847 383 € | 590 860 € | 455 145 € | 366 369 € | 299 552 € |
| Net margin | 3.0% | 4.8% | 2.9% | 4.5% | 4.7% | 3.8% | 2.8% | 2.8% | 2.3% |
In 2024, PARIN PNEUS achieves revenue of 12.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +2%. After deducting consumption (8.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 815 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
12 846 264 €
4 466 259 €
814 595 €
489 434 €
382 618 €
6.3%
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 55%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.842%
54.607%
5.288%
0.58
22.3%
In 2024, the debt ratio of PARIN PNEUS (6.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARIN PNEUS (54.6%) 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 2024, the repayment capacity of PARIN PNEUS (0.58) 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 189.77. 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 2.7x. Financial charges are adequately covered by operations.
189.766
2.666
In 2024, the liquidity ratio of PARIN PNEUS (189.77) 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 2024, the interest coverage of PARIN PNEUS (2.7x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 189 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
6 759 576 €
92 j
128 j
57 j
189 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 491 210€ to 1 218 240€ 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 PARIN PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PARIN PNEUS in 2024 is 12.8 M€.
Yes, PARIN PNEUS generated a net profit of 383 k€ in 2024.
The headquarters of PARIN PNEUS is located in AUMALE (76390), in the department Seine-Maritime.
The tax return of PARIN 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).
PARIN 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.