SIREN : 382531671
PNEUS GERN is a French company founded 34 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HOMBOURG (68490), this company of category PME shows in 2016 a revenue of 988 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 988 459 € |
| Net income | 282 542 € | 314 969 € | 213 482 € | 219 095 € | 221 318 € | 106 363 € | 68 256 € | 800 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 241 652 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.1% |
In 2023, PNEUS GERN generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 800 € -> 283 k€.
282 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.068%
54.321%
14.8%
In 2023, the debt ratio of PNEUS GERN (61.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PNEUS GERN (54.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 728.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.396
In 2023, the liquidity ratio of PNEUS GERN (728.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 765 821€ to 2 100 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GERN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PNEUS GERN in 2016 is 988 k€.
Yes, PNEUS GERN generated a net profit of 283 k€ in 2023.
The headquarters of PNEUS GERN is located in HOMBOURG (68490), in the department Haut-Rhin.
The tax return of PNEUS GERN 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 GERN 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.