SIREN : 342134061
PNEUS ALBIAS is a French company founded 38 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ALBIAS (82350), this company of category PME shows in 2022 a revenue of 639 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 639 443 € | 419 012 € | 330 605 € | 387 192 € | 424 017 € | 438 683 € | 483 710 € |
| Net income | 53 288 € | 48 402 € | -43 309 € | 6 487 € | 8 299 € | 10 116 € | 3 464 € |
| EBITDA | -22 810 € | 50 555 € | -40 986 € | 3 547 € | -9 227 € | 12 593 € | 3 026 € |
| Net margin | 8.3% | 11.6% | -13.1% | 1.7% | 2.0% | 2.3% | 0.7% |
In 2022, PNEUS ALBIAS achieves revenue of 639 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2021, growth of +53% (419 k€ -> 639 k€). After deducting consumption (372 k€), gross margin stands at 268 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -145%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
639 443 €
267 716 €
-22 810 €
-24 251 €
53 288 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.142%
68.047%
-3.539%
-3.725
32.6%
In 2022, the debt ratio of PNEUS ALBIAS (17.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PNEUS ALBIAS (68.0%) 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 2022, the repayment capacity of PNEUS ALBIAS (-3.73) 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 483.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.087
-2.227
In 2022, the liquidity ratio of PNEUS ALBIAS (483.09) 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 2022, the interest coverage of PNEUS ALBIAS (-2.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 251 k€ to permanently finance.
250 866 €
1 j
296 j
0 j
141 j
Based on 213 transactions of similar company sales (all years), the value of PNEUS ALBIAS is estimated at 111 488 € (range 50 258€ - 232 263€). 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 PNEUS ALBIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PNEUS ALBIAS in 2022 is 639 k€.
Yes, PNEUS ALBIAS generated a net profit of 53 k€ in 2022.
The headquarters of PNEUS ALBIAS is located in ALBIAS (82350), in the department Tarn-et-Garonne.
The tax return of PNEUS ALBIAS 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).
PNEUS ALBIAS 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.