SIREN : 824624969
PNEUS NORD SERVICES is a French company founded 9 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HOUPLINES (59116), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 262 703 € | 2 126 495 € | 1 956 058 € | N/C | N/C | N/C | 1 111 668 € | 1 039 451 € |
| Net income | 80 572 € | 113 380 € | 73 364 € | 32 983 € | 17 679 € | 45 714 € | -10 532 € | 6 358 € |
| EBITDA | 128 729 € | 150 737 € | 106 541 € | N/C | N/C | N/C | 673 293 € | 26 151 € |
| Net margin | 3.6% | 5.3% | 3.8% | N/C | N/C | N/C | -0.9% | 0.6% |
In 2024, PNEUS NORD SERVICES achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +6%. After deducting consumption (1.5 M€), gross margin stands at 788 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 262 703 €
788 009 €
128 729 €
105 284 €
80 572 €
5.7%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.121%
44.399%
4.421%
0.004
30.3%
In 2024, the debt ratio of PNEUS NORD SERVICES (0.12) 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 2024, the financial autonomy of PNEUS NORD SERVICES (44.4%) 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.
In 2024, the repayment capacity of PNEUS NORD SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
172.137
1.314
In 2024, the liquidity ratio of PNEUS NORD SERVICES (172.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PNEUS NORD SERVICES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 552 k€ to permanently finance. Over 2017-2024, WCR increased by +22%, requiring additional financing.
552 213 €
45 j
77 j
39 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 204 464€ to 735 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NORD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PNEUS NORD SERVICES in 2024 is 2.3 M€.
Yes, PNEUS NORD SERVICES generated a net profit of 81 k€ in 2024.
The headquarters of PNEUS NORD SERVICES is located in HOUPLINES (59116), in the department Nord.
The tax return of PNEUS NORD SERVICES 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 NORD SERVICES 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.