Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-06 (29 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: FIGEAC (46100), Lot
PRO PNEU : revenue, balance sheet and financial ratios
PRO PNEU is a French company
founded 29 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in FIGEAC (46100),
this company of category PME
shows in 2018 a revenue of 732 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PRO PNEU generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 15 k€ -> 14 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
14 129 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. 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
8.683%
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
64.683%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
85.433
60.171
51.371
48.858
31.047
55.199
52.498
44.442
29.278
15.891
8.683
Financial autonomy
38.786
42.495
46.411
47.425
55.252
49.983
47.993
49.49
57.698
64.542
64.683
Repayment capacity
5.245
5.99
3.376
2.422
None
None
None
None
None
None
None
Cash flow / Revenue
2.987%
2.17%
2.37%
3.597%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.682025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Good-22 pts over 3 years
In 2025, the debt ratio of PRO PNEU (8.68) 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
64.68%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good
In 2025, the financial autonomy of PRO PNEU (64.7%) 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 296.60. 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
296.597
Liquidity indicators evolution PRO PNEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
247.797
240.931
218.423
207.757
250.049
358.992
306.883
303.562
340.434
343.629
296.597
Interest coverage
20.824
26.756
20.968
11.514
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
296.62025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good-15 pts over 3 years
In 2025, the liquidity ratio of PRO PNEU (296.60) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRO PNEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
381 965 €
365 780 €
337 069 €
320 068 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
117
117
110
102
0
0
0
0
0
0
0
Customer payment term (days)
82
83
75
60
0
0
0
0
0
0
0
Supplier payment term (days)
49
59
46
46
0
0
0
0
0
0
0
Positioning of PRO PNEU 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 PRO PNEU is estimated at
48 732 €
(range 32 596€ - 89 963€).
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 value2025
131 transactions
32k€48k€89k€
48 732 €Range: 32 596€ - 89 963€
NAF 5 année 2025
Valuation method used
Net Income Multiple
14 129 €
×
3.4x
=48 732 €
Range: 32 597€ - 89 963€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PRO PNEU with other companies in the same sector:
Yes, PRO PNEU generated a net profit of 14 k€ in 2025.
Where is the headquarters of PRO PNEU ?
The headquarters of PRO PNEU is located in FIGEAC (46100), in the department Lot.
Where to find the tax return of PRO PNEU ?
The tax return of PRO PNEU 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 PRO PNEU operate?
PRO PNEU 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.
Item evolution
Rotate your phone to landscape mode to view the chart