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PINEUILH AUTOS CONORD ET FILS : revenue, balance sheet and financial ratios

PINEUILH AUTOS CONORD ET FILS is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PINEUILH (33220), this company of category PME shows in 2023 a net income positive of 346 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

Financial history - PINEUILH AUTOS CONORD ET FILS (SIREN 392084240)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 346 380 € 173 966 € 432 571 € 116 282 € 149 547 € 152 566 € 194 027 € 149 856 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PINEUILH AUTOS CONORD ET FILS generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 150 k€ -> 346 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

346 380 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.336%

Financial autonomy (2023) ?
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

41.201%

Asset age ratio (2023) ?
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

32.3%

Solvency indicators evolution
PINEUILH AUTOS CONORD ET FILS

Sector positioning

Debt ratio
89.34 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average +42 pts over 3 years

In 2023, the debt ratio of PINEUILH AUTOS CONORD ET ... (89.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.2% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -26 pts over 3 years

In 2023, the financial autonomy of PINEUILH AUTOS CONORD ET ... (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

289.252

Liquidity indicators evolution
PINEUILH AUTOS CONORD ET FILS

Sector positioning

Liquidity ratio
289.25 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good

In 2023, the liquidity ratio of PINEUILH AUTOS CONORD ET ... (289.25) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PINEUILH AUTOS CONORD ET FILS

Positioning of PINEUILH AUTOS CONORD ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of PINEUILH AUTOS CONORD ET FILS is estimated at 1 889 459 € (range 812 062€ - 4 018 346€). 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.

Estimated enterprise value 2023
139 transactions
812k€ 1889k€ 4018k€
1 889 459 € Range: 812 062€ - 4 018 346€
NAF 5 année 2023

Valuation method used

Net Income Multiple
346 380 € × 5.5x = 1 889 460 €
Range: 812 062€ - 4 018 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare PINEUILH AUTOS CONORD ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PINEUILH AUTOS CONORD ET FILS

What is the revenue of PINEUILH AUTOS CONORD ET FILS ?

The revenue of PINEUILH AUTOS CONORD ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is PINEUILH AUTOS CONORD ET FILS profitable?

Yes, PINEUILH AUTOS CONORD ET FILS generated a net profit of 346 k€ in 2023.

Where is the headquarters of PINEUILH AUTOS CONORD ET FILS ?

The headquarters of PINEUILH AUTOS CONORD ET FILS is located in PINEUILH (33220), in the department Gironde.

Where to find the tax return of PINEUILH AUTOS CONORD ET FILS ?

The tax return of PINEUILH AUTOS CONORD ET FILS 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 PINEUILH AUTOS CONORD ET FILS operate?

PINEUILH AUTOS CONORD ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.