SIREN : 490103702
SOS PNEUS is a French company founded 19 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MUTZIG (67190), this company of category PME shows in 2025 a revenue of 1.6 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 | 1 593 813 € | 1 339 384 € | 1 397 380 € | 1 425 642 € | 1 157 335 € | 1 180 992 € | N/C | 1 205 498 € | 1 193 113 € |
| Net income | 47 608 € | 52 863 € | 20 084 € | 27 376 € | 21 302 € | 19 104 € | 26 953 € | 18 699 € | 12 991 € |
| EBITDA | 58 148 € | 82 592 € | 46 262 € | 19 223 € | 44 327 € | 27 906 € | N/C | 18 102 € | 18 017 € |
| Net margin | 3.0% | 3.9% | 1.4% | 1.9% | 1.8% | 1.6% | N/C | 1.6% | 1.1% |
In 2025, SOS PNEUS achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2024, growth of +19% (1.3 M€ -> 1.6 M€). After deducting consumption (1.0 M€), gross margin stands at 580 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -30%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 593 813 €
580 384 €
58 148 €
46 780 €
47 608 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.87%
42.416%
2.586%
0.556
17.7%
In 2025, the debt ratio of SOS PNEUS (12.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOS PNEUS (42.4%) 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 2025, the repayment capacity of SOS PNEUS (0.56) 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 169.90. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
169.899
5.735
In 2025, the liquidity ratio of SOS PNEUS (169.90) 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 2025, the interest coverage of SOS PNEUS (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 262 k€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
262 294 €
35 j
50 j
20 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 116 767€ to 395 703€ 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 SOS PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SOS PNEUS in 2025 is 1.6 M€.
Yes, SOS PNEUS generated a net profit of 48 k€ in 2025.
The headquarters of SOS PNEUS is located in MUTZIG (67190), in the department Bas-Rhin.
The tax return of SOS 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).
SOS 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.