SIREN : 489850487
PNEU DU SUD is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 404 129 € | 109 406 € | 145 205 € | 214 712 € | 279 342 € | 245 053 € | 231 976 € |
| Net income | 48 157 € | 3 911 € | 40 563 € | 3 204 € | 8 967 € | -11 888 € | -13 697 € |
| EBITDA | 58 294 € | 4 842 € | 50 690 € | 5 745 € | 11 361 € | -10 989 € | -13 941 € |
| Net margin | 11.9% | 3.6% | 27.9% | 1.5% | 3.2% | -4.9% | -5.9% |
In 2025, PNEU DU SUD achieves revenue of 404 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +269% (109 k€ -> 404 k€). After deducting consumption (332 k€), gross margin stands at 73 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
404 129 €
72 622 €
58 294 €
59 262 €
48 157 €
14.4%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.53%
11.916%
0.0
In 2025, the debt ratio of PNEU DU SUD (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 2025, the financial autonomy of PNEU DU SUD (95.5%) 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 2025, the repayment capacity of PNEU DU SUD (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 2235.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2235.236
0.0
In 2025, the liquidity ratio of PNEU DU SUD (2235.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PNEU DU SUD (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 58 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
65 166 €
0 j
1 j
0 j
58 j
Based on 213 transactions of similar company sales (all years), the value of PNEU DU SUD is estimated at 81 658 € (range 33 938€ - 174 770€). With an EBITDA of 58 294€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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.
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This estimate is based on the analysis of 213 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 PNEU DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PNEU DU SUD in 2025 is 404 k€.
Yes, PNEU DU SUD generated a net profit of 48 k€ in 2025.
The headquarters of PNEU DU SUD is located in BEZIERS (34500), in the department Herault.
The tax return of PNEU DU SUD 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).
PNEU DU SUD operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.