SIREN : 440678134
SOMMIERES PNEUS is a French company founded 24 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SOMMIERES (30250), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 133 797 € | 1 065 903 € | 1 061 310 € | 1 078 406 € | 995 538 € | 993 517 € | 1 044 767 € | 1 010 571 € | 1 017 133 € |
| Net income | 18 410 € | -22 402 € | -4 343 € | 25 526 € | 33 989 € | 2 240 € | 51 370 € | -8 572 € | 28 927 € |
| EBITDA | 39 187 € | -16 620 € | 21 040 € | 48 803 € | 55 553 € | 21 774 € | 73 455 € | 8 625 € | 50 044 € |
| Net margin | 1.6% | -2.1% | -0.4% | 2.4% | 3.4% | 0.2% | 4.9% | -0.8% | 2.8% |
In 2025, SOMMIERES PNEUS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024: +6%. After deducting consumption (631 k€), gross margin stands at 503 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 133 797 €
502 981 €
39 187 €
20 552 €
18 410 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.241%
64.208%
2.875%
1.325
25.6%
In 2025, the debt ratio of SOMMIERES PNEUS (11.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOMMIERES PNEUS (64.2%) 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 2025, the repayment capacity of SOMMIERES PNEUS (1.32) 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 243.65. 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 2.9x. Financial charges are adequately covered by operations.
243.649
2.866
In 2025, the liquidity ratio of SOMMIERES PNEUS (243.65) 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 2025, the interest coverage of SOMMIERES PNEUS (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
171 124 €
5 j
51 j
62 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 76 355€ to 263 151€ 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 SOMMIERES PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SOMMIERES PNEUS in 2025 is 1.1 M€.
Yes, SOMMIERES PNEUS generated a net profit of 18 k€ in 2025.
The headquarters of SOMMIERES PNEUS is located in SOMMIERES (30250), in the department Gard.
The tax return of SOMMIERES 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).
SOMMIERES 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.