SIREN : 402330203
ROISSY PNEUS is a French company founded 30 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GRIGNY (91350), this company of category PME shows in 2017 a revenue of 50 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
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 49 858 € | 82 286 € | 125 980 € | 194 992 € | 316 400 € |
| Net income | -49 363 € | -111 039 € | -72 258 € | 10 889 € | 8 981 € |
| EBITDA | -22 463 € | -68 936 € | -59 377 € | 24 348 € | 12 084 € |
| Net margin | -99.0% | -134.9% | -57.4% | 5.6% | 2.8% |
In 2017, ROISSY PNEUS achieves revenue of 50 k€. Revenue is declining over the period 2013-2017 (CAGR: -37.0%). Significant drop of -39% vs 2016. After deducting consumption (39 k€), gross margin stands at 11 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -45.1% of revenue. Positive scissor effect: EBITDA margin improves by +38.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-99.0% of revenue), which will impact equity.
49 858 €
10 950 €
-22 463 €
-47 514 €
-49 363 €
-45.1%
The debt ratio (= Financial debt / Equity x 100) stands at -801%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-801.084%
-12.018%
-49.264%
-6.404
12.8%
In 2017, the debt ratio of ROISSY PNEUS (-801.08) 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 2017, the financial autonomy of ROISSY PNEUS (-12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ROISSY PNEUS (-6.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
591.918
-0.004
In 2017, the liquidity ratio of ROISSY PNEUS (591.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of ROISSY PNEUS (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 1068 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1037 days of revenue, i.e. 144 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
143 682 €
47 j
101 j
1068 j
1037 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 3 603€ to 5 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ROISSY PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ROISSY PNEUS in 2017 is 50 k€.
ROISSY PNEUS recorded a net loss in 2017.
The headquarters of ROISSY PNEUS is located in GRIGNY (91350), in the department Essonne.
The tax return of ROISSY 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).
ROISSY 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.