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

PNEUS SERVICE DU VALINCO : revenue, balance sheet and financial ratios

PNEUS SERVICE DU VALINCO is a French company founded 22 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PROPRIANO (20110), this company of category PME shows in 2021 a net income negative of -39 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 - PNEUS SERVICE DU VALINCO (SIREN 449291582)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -38 655 € -43 120 € -21 027 € 24 889 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PNEUS SERVICE DU VALINCO records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 655 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.611%

Financial autonomy (2021) ?
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

37.766%

Asset age ratio (2021) ?
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

29.9%

Solvency indicators evolution
PNEUS SERVICE DU VALINCO

Sector positioning

Debt ratio
105.61 2021
2019
2020
2021
Q1: 1.57
Med: 29.79
Q3: 93.46
Average +10 pts over 3 years

In 2021, the debt ratio of PNEUS SERVICE DU VALINCO (105.61) 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
37.77% 2021
2019
2020
2021
Q1: 15.85%
Med: 36.54%
Q3: 57.33%
Good -13 pts over 3 years

In 2021, the financial autonomy of PNEUS SERVICE DU VALINCO (37.8%) 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 277.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

277.549

Liquidity indicators evolution
PNEUS SERVICE DU VALINCO

Sector positioning

Liquidity ratio
277.55 2021
2019
2020
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Good +6 pts over 3 years

In 2021, the liquidity ratio of PNEUS SERVICE DU VALINCO (277.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PNEUS SERVICE DU VALINCO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare PNEUS SERVICE DU VALINCO with other companies in the same sector:

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

Frequently asked questions about PNEUS SERVICE DU VALINCO

What is the revenue of PNEUS SERVICE DU VALINCO ?

The revenue of PNEUS SERVICE DU VALINCO is not publicly disclosed (confidential accounts filed with INPI).

Is PNEUS SERVICE DU VALINCO profitable?

PNEUS SERVICE DU VALINCO recorded a net loss in 2021.

Where is the headquarters of PNEUS SERVICE DU VALINCO ?

The headquarters of PNEUS SERVICE DU VALINCO is located in PROPRIANO (20110).

Where to find the tax return of PNEUS SERVICE DU VALINCO ?

The tax return of PNEUS SERVICE DU VALINCO 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 SERVICE DU VALINCO operate?

PNEUS SERVICE DU VALINCO 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.