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RECYCLE PNEUS : revenue, balance sheet and financial ratios

RECYCLE PNEUS is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2024 a net income positive of 53 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 - RECYCLE PNEUS (SIREN 481188639)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 53 342 € 77 460 € 83 877 € 52 940 € 41 551 € 76 268 € 78 334 € 77 492 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RECYCLE PNEUS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 342 €

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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 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.93%

Financial autonomy (2024) ?
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

51.617%

Asset age ratio (2024) ?
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

47.9%

Solvency indicators evolution
RECYCLE PNEUS

Sector positioning

Debt ratio
5.93 2024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good -17 pts over 3 years

In 2024, the debt ratio of RECYCLE PNEUS (5.93) 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
51.62% 2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good -12 pts over 3 years

In 2024, the financial autonomy of RECYCLE PNEUS (51.6%) 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 206.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.059

Liquidity indicators evolution
RECYCLE PNEUS

Sector positioning

Liquidity ratio
206.06 2024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average -25 pts over 3 years

In 2024, the liquidity ratio of RECYCLE PNEUS (206.06) 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 RECYCLE PNEUS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 20 996€ to 56 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 38k€ 56k€
38 907 € Range: 20 996€ - 56 740€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de gros d'équipements automobiles)

Compare RECYCLE PNEUS with other companies in the same sector:

Frequently asked questions about RECYCLE PNEUS

What is the revenue of RECYCLE PNEUS ?

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

Is RECYCLE PNEUS profitable?

Yes, RECYCLE PNEUS generated a net profit of 53 k€ in 2024.

Where is the headquarters of RECYCLE PNEUS ?

The headquarters of RECYCLE PNEUS is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.

Where to find the tax return of RECYCLE PNEUS ?

The tax return of RECYCLE PNEUS 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 RECYCLE PNEUS operate?

RECYCLE PNEUS 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.