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

PNEUS PLUS SERVICES : revenue, balance sheet and financial ratios

PNEUS PLUS SERVICES is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOURCEFRANC-LE-CHAPUS (17560), this company of category PME shows in 2025 a net income positive of 31 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

Financial history - PNEUS PLUS SERVICES (SIREN 794548735)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 31 281 € 30 539 € 44 478 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PNEUS PLUS SERVICES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 44 k€ -> 31 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 281 €

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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 14%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.847%

Financial autonomy (2025) ?
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

66.99%

Asset age ratio (2025) ?
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

38.8%

Solvency indicators evolution
PNEUS PLUS SERVICES

Sector positioning

Debt ratio
13.85 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good -29 pts over 3 years

In 2025, the debt ratio of PNEUS PLUS SERVICES (13.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.99% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good +14 pts over 3 years

In 2025, the financial autonomy of PNEUS PLUS SERVICES (67.0%) 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 182.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

182.138

Liquidity indicators evolution
PNEUS PLUS SERVICES

Sector positioning

Liquidity ratio
182.14 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average -18 pts over 3 years

In 2025, the liquidity ratio of PNEUS PLUS SERVICES (182.14) 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.

Positioning of PNEUS PLUS SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of PNEUS PLUS SERVICES is estimated at 107 890 € (range 72 167€ - 199 175€). 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.

Estimated enterprise value 2025
131 transactions
72k€ 107k€ 199k€
107 890 € Range: 72 167€ - 199 175€
NAF 5 année 2025

Valuation method used

Net Income Multiple
31 281 € × 3.4x = 107 891 €
Range: 72 167€ - 199 175€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare PNEUS PLUS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PNEUS PLUS SERVICES

What is the revenue of PNEUS PLUS SERVICES ?

The revenue of PNEUS PLUS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PNEUS PLUS SERVICES profitable?

Yes, PNEUS PLUS SERVICES generated a net profit of 31 k€ in 2025.

Where is the headquarters of PNEUS PLUS SERVICES ?

The headquarters of PNEUS PLUS SERVICES is located in BOURCEFRANC-LE-CHAPUS (17560), in the department Charente-Maritime.

Where to find the tax return of PNEUS PLUS SERVICES ?

The tax return of PNEUS PLUS 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).

In which sector does PNEUS PLUS SERVICES operate?

PNEUS PLUS SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.