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ROUES MANUTENTION ET PORTUAIRE : revenue, balance sheet and financial ratios

ROUES MANUTENTION ET PORTUAIRE is a French company founded 2 years ago, specialized in the sector Fabrication et rechapage de pneumatiques. Based in VILLEDIEU-SUR-INDRE (36320), this company of category PME shows in 2025 a net income positive of 232 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 - ROUES MANUTENTION ET PORTUAIRE (SIREN 924970619)
Indicator 2025
Revenue N/C
Net income 232 302 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ROUES MANUTENTION ET PORTUAIRE generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

232 302 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

123.803%

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

30.771%

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

83.4%

Solvency indicators evolution
ROUES MANUTENTION ET PORTUAIRE

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.05. 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

192.052

Liquidity indicators evolution
ROUES MANUTENTION ET PORTUAIRE

Positioning of ROUES MANUTENTION ET PORTUAIRE in its sector

Comparison with sector Fabrication et rechapage de pneumatiques

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ROUES MANUTENTION ET PORTUAIRE is estimated at 416 804 € (range 132 909€ - 1 409 682€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
80 tx
132k€ 416k€ 1409k€
416 804 € Range: 132 909€ - 1 409 682€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
232 302 € × 1.8x = 416 805 €
Range: 132 910€ - 1 409 682€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication et rechapage de pneumatiques)

Compare ROUES MANUTENTION ET PORTUAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et rechapage de pneumatiques

Frequently asked questions about ROUES MANUTENTION ET PORTUAIRE

What is the revenue of ROUES MANUTENTION ET PORTUAIRE ?

The revenue of ROUES MANUTENTION ET PORTUAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ROUES MANUTENTION ET PORTUAIRE profitable?

Yes, ROUES MANUTENTION ET PORTUAIRE generated a net profit of 232 k€ in 2025.

Where is the headquarters of ROUES MANUTENTION ET PORTUAIRE ?

The headquarters of ROUES MANUTENTION ET PORTUAIRE is located in VILLEDIEU-SUR-INDRE (36320), in the department Indre.

Where to find the tax return of ROUES MANUTENTION ET PORTUAIRE ?

The tax return of ROUES MANUTENTION ET PORTUAIRE 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 ROUES MANUTENTION ET PORTUAIRE operate?

ROUES MANUTENTION ET PORTUAIRE operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.