Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ST MARTIN PNEU : revenue, balance sheet and financial ratios

ST MARTIN PNEU is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-MARTIN-DE-VALGALGUES (30520), this company of category PME shows in 2015 a revenue of 477 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

Financial history - ST MARTIN PNEU (SIREN 512634155)
Indicator 2017 2015
Revenue N/C 477 132 €
Net income 0 € 15 284 €
EBITDA N/C 22 521 €
Net margin N/C 3.2%

Revenue and income statement

In 2017, ST MARTIN PNEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

180.63

Liquidity indicators evolution
ST MARTIN PNEU

Sector positioning

Liquidity ratio
180.63 2017
2015
2017
Q1: 117.97
Med: 171.4
Q3: 269.51
Good

In 2017, the liquidity ratio of ST MARTIN PNEU (180.63) 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.

Interest coverage
0.76x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 4.61x
Good

In 2015, the interest coverage of ST MARTIN PNEU (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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

0 €

Customer credit (2017) ?
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

0 j

Supplier credit (2017) ?
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

0 j

Inventory turnover (2017) ?
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

0 j

WCR and payment terms evolution
ST MARTIN PNEU

Positioning of ST MARTIN PNEU in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare ST MARTIN PNEU with other companies in the same sector:

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

Frequently asked questions about ST MARTIN PNEU

What is the revenue of ST MARTIN PNEU ?

The revenue of ST MARTIN PNEU in 2015 is 477 k€.

Is ST MARTIN PNEU profitable?

Yes, ST MARTIN PNEU generated a net profit of 15 k€ in 2015.

Where is the headquarters of ST MARTIN PNEU ?

The headquarters of ST MARTIN PNEU is located in SAINT-MARTIN-DE-VALGALGUES (30520), in the department Gard.

Where to find the tax return of ST MARTIN PNEU ?

The tax return of ST MARTIN PNEU 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 ST MARTIN PNEU operate?

ST MARTIN PNEU 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.