VILLENEUVE PNEUS : revenue, balance sheet and financial ratios

VILLENEUVE PNEUS is a French company founded 54 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2022 a revenue of 2.4 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

Financial history - VILLENEUVE PNEUS (SIREN 917280232)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 438 514 € N/C N/C N/C 2 360 357 € 2 459 626 € 2 591 527 €
Net income 86 466 € 46 928 € 199 213 € 60 752 € -13 854 € -34 941 € -60 838 € -23 157 € -162 213 € -263 203 €
EBITDA N/C N/C N/C 71 348 € N/C N/C N/C -21 951 € -110 837 € -154 004 €
Net margin N/C N/C N/C 2.5% N/C N/C N/C -1.0% -6.6% -10.2%

Revenue and income statement

Im Jahr 2025 erzielt VILLENEUVE PNEUS ein positives Nettoergebnis von 86 k€.

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

86 466 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

14.828%

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

52.288%

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

5.9%

Solvency indicators evolution
VILLENEUVE PNEUS

Sector positioning

Verschuldungsgrad
14.83 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von VILLENEUVE PNEUS (14.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
52.29% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average -16 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von VILLENEUVE PNEUS (52.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 229.48. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

229.481

Liquidity indicators evolution
VILLENEUVE PNEUS

Sector positioning

Liquiditätsquote
229.48 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average -15 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von VILLENEUVE PNEUS (229.48). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
VILLENEUVE PNEUS

Positioning of VILLENEUVE PNEUS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 154 611€ to 378 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
154k€ 229k€ 378k€
229 975 € Range: 154 611€ - 378 493€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 détail d'équipements automobiles)

Compare VILLENEUVE PNEUS with other companies in the same sector:

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

Frequently asked questions about VILLENEUVE PNEUS

What is the revenue of VILLENEUVE PNEUS ?

The revenue of VILLENEUVE PNEUS in 2022 is 2.4 M€.

Is VILLENEUVE PNEUS profitable?

Yes, VILLENEUVE PNEUS generated a net profit of 86 k€ in 2025.

Where is the headquarters of VILLENEUVE PNEUS ?

The headquarters of VILLENEUVE PNEUS is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of VILLENEUVE PNEUS ?

The tax return of VILLENEUVE 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).

In which sector does VILLENEUVE PNEUS operate?

VILLENEUVE 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.