STERENN PNEUMATIQUES : revenue, balance sheet and financial ratios

STERENN PNEUMATIQUES is a French company founded 5 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SCEY-SUR-SAONE-ET-SAINT-ALBIN (70360), this company of category ETI shows in 2025 a revenue of 24.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STERENN PNEUMATIQUES (SIREN 887594745)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 24 145 302 € 26 055 419 € 26 939 296 € 23 542 348 € 14 344 174 € N/C
Net income -628 762 € -524 807 € 819 913 € 542 291 € 59 697 € 0 €
EBITDA -135 704 € -28 246 € 1 400 243 € 847 081 € 204 277 € N/C
Net margin -2.6% -2.0% 3.0% 2.3% 0.4% N/C

Revenue and income statement

In 2025, STERENN PNEUMATIQUES achieves revenue of 24.1 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -7% vs 2024. After deducting consumption (16.8 M€), gross margin stands at 7.3 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -629 k€ (-2.6% of revenue), which will impact equity.

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

24 145 302 €

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

7 299 460 €

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

-135 704 €

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

-169 574 €

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

-628 762 €

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

-0.6%

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Chart evolution

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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 3148%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3148.112%

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

2.597%

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

-2.423%

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

-19.813

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

74.5%

Solvency indicators evolution
STERENN PNEUMATIQUES

Sector positioning

Debt ratio
3148.11 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch +22 pts over 3 years

In 2025, the debt ratio of STERENN PNEUMATIQUES (3148.11) 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
2.6% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Watch

In 2025, the financial autonomy of STERENN PNEUMATIQUES (2.6%) 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
-19.81 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 2.23 years
Excellent -74 pts over 3 years

In 2025, the repayment capacity of STERENN PNEUMATIQUES (-19.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 603.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

603.113

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

-328.533

Liquidity indicators evolution
STERENN PNEUMATIQUES

Sector positioning

Liquidity ratio
603.11 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent

In 2025, the liquidity ratio of STERENN PNEUMATIQUES (603.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-328.53x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.21x
Q3: 8.69x
Watch -73 pts over 3 years

In 2025, the interest coverage of STERENN PNEUMATIQUES (-328.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 11.7 M€ to permanently finance.

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

11 701 538 €

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

53 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

23 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

115 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

174 j

WCR and payment terms evolution
STERENN PNEUMATIQUES

Positioning of STERENN 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 STERENN PNEUMATIQUES is estimated at 3 449 944 € (range 2 174 421€ - 8 067 052€). 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
2174k€ 3449k€ 8067k€
3 449 944 € Range: 2 174 421€ - 8 067 052€
NAF 5 all-time

Valuation method used

Revenue Multiple
24 145 302 € × 0.14x = 3 449 945 €
Range: 2 174 422€ - 8 067 053€

Only this financial indicator is available for this company.

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 STERENN PNEUMATIQUES with other companies in the same sector:

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

Frequently asked questions about STERENN PNEUMATIQUES

What is the revenue of STERENN PNEUMATIQUES ?

The revenue of STERENN PNEUMATIQUES in 2025 is 24.1 M€.

Is STERENN PNEUMATIQUES profitable?

STERENN PNEUMATIQUES recorded a net loss in 2025.

Where is the headquarters of STERENN PNEUMATIQUES ?

The headquarters of STERENN PNEUMATIQUES is located in SCEY-SUR-SAONE-ET-SAINT-ALBIN (70360), in the department Haute-Saone.

Where to find the tax return of STERENN PNEUMATIQUES ?

The tax return of STERENN 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 STERENN PNEUMATIQUES operate?

STERENN 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.