SIREN : 815153747
SDR PNEUS 91 is a French company founded 10 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 522 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 521 776 € | N/C | N/C | 201 768 € | 201 747 € | 987 501 € | 76 316 € |
| Net income | 57 657 € | 52 357 € | 46 674 € | 17 957 € | 19 929 € | 22 872 € | 8 422 € |
| EBITDA | 101 502 € | N/C | N/C | -7 783 € | 6 275 € | 45 454 € | 9 406 € |
| Net margin | 11.1% | N/C | N/C | 8.9% | 9.9% | 2.3% | 11.0% |
In 2024, SDR PNEUS 91 achieves revenue of 522 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. After deducting consumption (109 k€), gross margin stands at 413 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
521 776 €
413 170 €
101 502 €
75 370 €
57 657 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.885%
44.841%
-3.465%
-0.987
In 2024, the debt ratio of SDR PNEUS 91 (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SDR PNEUS 91 (44.8%) 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 SDR PNEUS 91 (-0.99) 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 167.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
167.876
0.141
In 2024, the liquidity ratio of SDR PNEUS 91 (167.88) 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 2024, the interest coverage of SDR PNEUS 91 (0.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-55 741 €
39 j
219 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 53 301€ to 186 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SDR PNEUS 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SDR PNEUS 91 in 2024 is 522 k€.
Yes, SDR PNEUS 91 generated a net profit of 58 k€ in 2024.
The headquarters of SDR PNEUS 91 is located in PARIS (75018), in the department Paris.
The tax return of SDR PNEUS 91 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).
SDR PNEUS 91 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.