SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES is a French company founded 32 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PIERREFITTE-SUR-SEINE (93380), this company of category ETI shows in 2025 a revenue of 7.7 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

Financial history - SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES (SIREN 394744353)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue 7 685 874 € 7 315 525 € 7 058 493 € 6 183 382 € 4 940 648 € 5 268 277 € 4 047 250 €
Net income 20 037 € -90 921 € 51 713 € -25 196 € -241 422 € -7 710 € -243 747 €
EBITDA 96 756 € -15 103 € 137 434 € 189 672 € -73 007 € 102 233 € -129 562 €
Net margin 0.3% -1.2% 0.7% -0.4% -4.9% -0.1% -6.0%

Revenue and income statement

In 2025, SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES achieves revenue of 7.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024: +5%. After deducting consumption (4.7 M€), gross margin stands at 3.0 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 97 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 685 874 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 973 484 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

96 756 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 212 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 037 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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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 258%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.526%

Financial autonomy (2025) ?
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

14.324%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.591%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.496

Asset age ratio (2025) ?
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

26.0%

Solvency indicators evolution
SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES

Sector positioning

Debt ratio
257.53 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch

In 2025, the debt ratio of SOCIETE NOUVELLE SAINT DE... (257.53) 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
14.32% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Watch

In 2025, the financial autonomy of SOCIETE NOUVELLE SAINT DE... (14.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 2.23 years
Watch

In 2025, the repayment capacity of SOCIETE NOUVELLE SAINT DE... (8.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.81. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

143.809

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

36.013

Liquidity indicators evolution
SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES

Sector positioning

Liquidity ratio
143.81 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Watch -16 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE SAINT DE... (143.81) 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.

Interest coverage
36.01x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.21x
Q3: 8.69x
Excellent

In 2025, the interest coverage of SOCIETE NOUVELLE SAINT DE... (36.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 036 910 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

68 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

38 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

95 j

WCR and payment terms evolution
SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES

Positioning of SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES is estimated at 404 389 € (range 237 028€ - 934 726€). With an EBITDA of 96 756€, 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.

Estimated enterprise value 2025
213 transactions
237k€ 404k€ 934k€
404 389 € Range: 237 028€ - 934 726€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
96 756 € × 1.3x
Estimation 128 564 €
52 857€ - 289 587€
Revenue Multiple 30%
7 685 874 € × 0.14x
Estimation 1 098 178 €
692 157€ - 2 567 885€
Net Income Multiple 20%
20 037 € × 2.7x
Estimation 53 271 €
14 765€ - 97 837€

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES with other companies in the same sector:

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

Frequently asked questions about SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES

What is the revenue of SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES ?

The revenue of SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES in 2025 is 7.7 M€.

Is SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES profitable?

Yes, SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES generated a net profit of 20 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES ?

The headquarters of SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES ?

The tax return of SOCIETE NOUVELLE SAINT DENIS 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).

In which sector does SOCIETE NOUVELLE SAINT DENIS PNEUMATIQUES operate?

SOCIETE NOUVELLE SAINT DENIS 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.