SIREN : 305165276
SA BARNEAUD PNEUS is a French company founded 61 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GAP (05000), this company of category PME shows in 2024 a revenue of 16.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 111 626 € | 15 196 702 € | 14 082 368 € | 11 835 094 € | 10 598 880 € | N/C | 11 322 133 € | 11 694 196 € | 11 008 218 € |
| Net income | 161 528 € | 347 817 € | 203 937 € | 207 027 € | 27 243 € | 210 548 € | 203 694 € | 190 833 € | 24 172 € |
| EBITDA | 655 574 € | 989 468 € | 502 988 € | 611 611 € | 255 403 € | N/C | 468 397 € | 470 214 € | 315 804 € |
| Net margin | 1.0% | 2.3% | 1.4% | 1.7% | 0.3% | N/C | 1.8% | 1.6% | 0.2% |
In 2024, SA BARNEAUD PNEUS achieves revenue of 16.1 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +6%. After deducting consumption (9.8 M€), gross margin stands at 6.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 656 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -34%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
16 111 626 €
6 317 057 €
655 574 €
178 659 €
161 528 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.131%
48.22%
2.807%
4.473
29.3%
In 2024, the debt ratio of SA BARNEAUD PNEUS (47.13) 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 2024, the financial autonomy of SA BARNEAUD PNEUS (48.2%) 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.
In 2024, the repayment capacity of SA BARNEAUD PNEUS (4.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.95. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
274.948
5.015
In 2024, the liquidity ratio of SA BARNEAUD PNEUS (274.95) 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.
In 2024, the interest coverage of SA BARNEAUD PNEUS (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
4 934 508 €
56 j
51 j
52 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 378 066€ to 872 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 BARNEAUD PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SA BARNEAUD PNEUS in 2024 is 16.1 M€.
Yes, SA BARNEAUD PNEUS generated a net profit of 162 k€ in 2024.
The headquarters of SA BARNEAUD PNEUS is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SA BARNEAUD 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).
SA BARNEAUD PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.