PIECES ET PNEUS : revenue, balance sheet and financial ratios

PIECES ET PNEUS is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LA BOUILLADISSE (13720), this company of category PME shows in 2023 a revenue of 2.6 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

Financial history - PIECES ET PNEUS (SIREN 421817164)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 608 358 € 2 562 021 € 2 364 755 € 2 223 908 € 2 326 436 € 2 640 437 € 2 866 648 € 3 164 168 €
Net income 79 231 € 70 054 € 247 637 € 161 800 € 21 600 € 109 412 € 31 247 € 305 989 € -37 090 €
EBITDA N/C 385 947 € 472 741 € 381 176 € 399 415 € 370 294 € 348 267 € 302 022 € 144 768 €
Net margin N/C 2.7% 9.7% 6.8% 1.0% 4.7% 1.2% 10.7% -1.2%

Revenue and income statement

In 2024, PIECES ET PNEUS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 231 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.263%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.571%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
PIECES ET PNEUS

Sector positioning

Debt ratio
167.26 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch

In 2024, the debt ratio of PIECES ET PNEUS (167.26) 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.

Financial autonomy
25.57% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of PIECES ET PNEUS (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.49 years 2023
2022
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.87 years
Watch

In 2023, the repayment capacity of PIECES ET PNEUS (7.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

264.336

Liquidity indicators evolution
PIECES ET PNEUS

Sector positioning

Liquidity ratio
264.34 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good -12 pts over 3 years

In 2024, the liquidity ratio of PIECES ET PNEUS (264.34) 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.

Interest coverage
12.09x 2023
2022
2023
Q1: 0.0x
Med: 0.33x
Q3: 3.6x
Excellent +24 pts over 2 years

In 2023, the interest coverage of PIECES ET PNEUS (12.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PIECES ET PNEUS

Positioning of PIECES ET PNEUS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 32 680€ to 204 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
32k€ 119k€ 204k€
119 294 € Range: 32 680€ - 204 269€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare PIECES ET PNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about PIECES ET PNEUS

What is the revenue of PIECES ET PNEUS ?

The revenue of PIECES ET PNEUS in 2023 is 2.6 M€.

Is PIECES ET PNEUS profitable?

Yes, PIECES ET PNEUS generated a net profit of 79 k€ in 2024.

Where is the headquarters of PIECES ET PNEUS ?

The headquarters of PIECES ET PNEUS is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.

Where to find the tax return of PIECES ET PNEUS ?

The tax return of PIECES ET 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).

In which sector does PIECES ET PNEUS operate?

PIECES ET 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.