SIREN : 308972553
SA AURAY PNEUMATIQUES is a French company founded 52 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in AURAY (56400), this company of category ETI shows in 2019 a revenue of 18.5 M€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 18 500 038 € | 18 035 767 € |
| Net income | 134 448 € | 170 423 € |
| EBITDA | 305 848 € | 305 981 € |
| Net margin | 0.7% | 0.9% |
In 2019, SA AURAY PNEUMATIQUES achieves revenue of 18.5 M€. Vs 2018: +3%. After deducting consumption (11.0 M€), gross margin stands at 7.5 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
18 500 038 €
7 516 344 €
305 848 €
164 498 €
134 448 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.777%
28.594%
2.359%
2.967
19.1%
In 2019, the debt ratio of SA AURAY PNEUMATIQUES (58.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SA AURAY PNEUMATIQUES (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SA AURAY PNEUMATIQUES (2.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
151.203
4.677
In 2019, the liquidity ratio of SA AURAY PNEUMATIQUES (151.20) 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.
In 2019, the interest coverage of SA AURAY PNEUMATIQUES (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 4.9 M€ to permanently finance.
4 890 485 €
49 j
73 j
49 j
95 j
Based on 213 transactions of similar company sales (all years), the value of SA AURAY PNEUMATIQUES is estimated at 1 067 687 € (range 603 167€ - 2 443 277€). With an EBITDA of 305 848€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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.
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This estimate is based on the analysis of 213 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 SA AURAY PNEUMATIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SA AURAY PNEUMATIQUES in 2019 is 18.5 M€.
Yes, SA AURAY PNEUMATIQUES generated a net profit of 134 k€ in 2019.
The headquarters of SA AURAY PNEUMATIQUES is located in AURAY (56400), in the department Morbihan.
The tax return of SA AURAY PNEUMATIQUES 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).
SA AURAY PNEUMATIQUES 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.