SIREN : 419842653
TFM PNEUS is a French company founded 28 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TREVOUX (01600), this company of category PME shows in 2025 a revenue of 5.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 756 848 € | 4 981 488 € | 4 341 069 € | 3 359 714 € | 2 838 714 € | 3 162 926 € | 3 198 927 € | 3 726 049 € | 4 509 044 € |
| Net income | 211 309 € | 211 002 € | 421 284 € | 69 661 € | 72 314 € | 333 425 € | 140 956 € | 316 285 € | 105 557 € |
| EBITDA | 287 352 € | 334 465 € | 512 209 € | 266 854 € | 154 453 € | 431 652 € | 236 299 € | 430 061 € | 129 993 € |
| Net margin | 3.7% | 4.2% | 9.7% | 2.1% | 2.5% | 10.5% | 4.4% | 8.5% | 2.3% |
In 2025, TFM PNEUS achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2024, growth of +16% (5.0 M€ -> 5.8 M€). After deducting consumption (1.6 M€), gross margin stands at 4.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
5 756 848 €
4 138 950 €
287 352 €
198 096 €
211 309 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.557%
60.057%
3.98%
2.96
44.4%
In 2025, the debt ratio of TFM PNEUS (22.56) 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 TFM PNEUS (60.1%) 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 TFM PNEUS (2.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.87. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
259.866
7.302
In 2025, the liquidity ratio of TFM PNEUS (259.87) 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 TFM PNEUS (7.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +27%, requiring additional financing.
1 260 232 €
68 j
73 j
6 j
79 j
Based on 213 transactions of similar company sales (all years), the value of TFM PNEUS is estimated at 550 033 € (range 265 163€ - 1 213 391€). With an EBITDA of 287 352€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TFM PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of TFM PNEUS in 2025 is 5.8 M€.
Yes, TFM PNEUS generated a net profit of 211 k€ in 2025.
The headquarters of TFM PNEUS is located in TREVOUX (01600), in the department Ain.
The tax return of TFM 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).
TFM PNEUS 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.