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SARL PNEUS LATTELAIS : revenue, balance sheet and financial ratios

SARL PNEUS LATTELAIS is a French company founded 5 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BOURDAINVILLE (76760), this company of category PME shows in 2024 a net income positive of 102 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 - SARL PNEUS LATTELAIS (SIREN 887953776)
Indicator 2024 2023
Revenue N/C N/C
Net income 102 337 € 266 196 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL PNEUS LATTELAIS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 266 k€ -> 102 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

102 337 €

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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 462%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

462.312%

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

12.155%

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

51.9%

Solvency indicators evolution
SARL PNEUS LATTELAIS

Sector positioning

Debt ratio
462.31 2024
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Watch

In 2024, the debt ratio of SARL PNEUS LATTELAIS (462.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.15% 2024
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average -11 pts over 2 years

In 2024, the financial autonomy of SARL PNEUS LATTELAIS (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.20. 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

226.201

Liquidity indicators evolution
SARL PNEUS LATTELAIS

Sector positioning

Liquidity ratio
226.2 2024
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good -11 pts over 2 years

In 2024, the liquidity ratio of SARL PNEUS LATTELAIS (226.20) 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.

Positioning of SARL PNEUS LATTELAIS 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 40 282€ to 108 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 74k€ 108k€
74 644 € Range: 40 282€ - 108 857€
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 SARL PNEUS LATTELAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SARL PNEUS LATTELAIS

What is the revenue of SARL PNEUS LATTELAIS ?

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

Is SARL PNEUS LATTELAIS profitable?

Yes, SARL PNEUS LATTELAIS generated a net profit of 102 k€ in 2024.

Where is the headquarters of SARL PNEUS LATTELAIS ?

The headquarters of SARL PNEUS LATTELAIS is located in BOURDAINVILLE (76760), in the department Seine-Maritime.

Where to find the tax return of SARL PNEUS LATTELAIS ?

The tax return of SARL PNEUS LATTELAIS 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 SARL PNEUS LATTELAIS operate?

SARL PNEUS LATTELAIS 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.