Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PNEU SERVICE AUTO : revenue, balance sheet and financial ratios

PNEU SERVICE AUTO is a French company founded 32 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BAYONNE (64100), this company of category PME shows in 2023 a net income positive of 57 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 - PNEU SERVICE AUTO (SIREN 393440391)
Indicator 2023
Revenue N/C
Net income 57 306 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PNEU SERVICE AUTO generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

57 306 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

54.086%

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

21.6%

Solvency indicators evolution
PNEU SERVICE AUTO

Sector positioning

Debt ratio
54.09 2023
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average

In 2023, the debt ratio of PNEU SERVICE AUTO (54.09) 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
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Good

In 2023, the financial autonomy of PNEU SERVICE AUTO (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.22. 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

123.221

Liquidity indicators evolution
PNEU SERVICE AUTO

Sector positioning

Liquidity ratio
123.22 2023
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Watch

In 2023, the liquidity ratio of PNEU SERVICE AUTO (123.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PNEU SERVICE AUTO 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 (49 transactions). This range of 95 707€ to 395 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
95k€ 150k€ 395k€
150 103 € Range: 95 707€ - 395 262€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 49 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 PNEU SERVICE AUTO with other companies in the same sector:

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

Frequently asked questions about PNEU SERVICE AUTO

What is the revenue of PNEU SERVICE AUTO ?

The revenue of PNEU SERVICE AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is PNEU SERVICE AUTO profitable?

Yes, PNEU SERVICE AUTO generated a net profit of 57 k€ in 2023.

Where is the headquarters of PNEU SERVICE AUTO ?

The headquarters of PNEU SERVICE AUTO is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of PNEU SERVICE AUTO ?

The tax return of PNEU SERVICE AUTO 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 PNEU SERVICE AUTO operate?

PNEU SERVICE AUTO 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.