SIREN : 402631873
SOC POLO PNEUS is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | 254 554 € | 213 697 € |
| Net income | -9 824 € | -3 047 € |
| EBITDA | -8 160 € | -2 207 € |
| Net margin | -3.9% | -1.4% |
In 2021, SOC POLO PNEUS achieves revenue of 255 k€. Vs 2016, growth of +19% (214 k€ -> 255 k€). After deducting consumption (152 k€), gross margin stands at 103 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -270%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-3.9% of revenue), which will impact equity.
254 554 €
102 671 €
-8 160 €
-9 512 €
-9 824 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -233%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-233.237%
-24.031%
-3.351%
-3.868
17.8%
In 2021, the debt ratio of SOC POLO PNEUS (-233.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SOC POLO PNEUS (-24.0%) 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 2021, the repayment capacity of SOC POLO PNEUS (-3.87) 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 133.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.352
-3.836
In 2021, the liquidity ratio of SOC POLO PNEUS (133.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SOC POLO PNEUS (-3.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 15 k€ to permanently finance.
15 029 €
3 j
49 j
34 j
21 j
Based on 135 transactions of similar company sales in 2021, the value of SOC POLO PNEUS is estimated at 102 941 € (range 51 160€ - 205 087€). The price/revenue ratio is 0.40x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 SOC POLO PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SOC POLO PNEUS in 2021 is 255 k€.
SOC POLO PNEUS recorded a net loss in 2021.
The headquarters of SOC POLO PNEUS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SOC POLO 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).
SOC POLO PNEUS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.