SIREN : 818858474
YB TOUS PNEUS is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 756 € | 55 020 € | 34 813 € | 32 650 € | 24 301 € | 32 140 € | 53 990 € | 39 562 € | 14 640 € |
| Net income | -7 549 € | 3 354 € | -8 644 € | -3 756 € | -13 948 € | 2 577 € | 9 535 € | 1 796 € | -8 165 € |
| EBITDA | -6 384 € | 3 354 € | -8 644 € | -3 756 € | -15 104 € | 8 591 € | 9 535 € | 1 796 € | -8 267 € |
| Net margin | -12.6% | 6.1% | -24.8% | -11.5% | -57.4% | 8.0% | 17.7% | 4.5% | -55.8% |
In 2024, YB TOUS PNEUS achieves revenue of 60 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +9%. After deducting consumption (7 k€), gross margin stands at 53 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -290%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-12.6% of revenue), which will impact equity.
59 756 €
52 774 €
-6 384 €
-6 384 €
-7 549 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.861%
-6.135%
-12.633%
0.209
In 2024, the debt ratio of YB TOUS PNEUS (16.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YB TOUS PNEUS (-6.1%) 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 2024, the repayment capacity of YB TOUS PNEUS (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.166
0.0
In 2024, the liquidity ratio of YB TOUS PNEUS (70.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of YB TOUS PNEUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-11 789 €
1 j
62 j
149 j
-71 j
Based on 148 transactions of similar company sales in 2024, the value of YB TOUS PNEUS is estimated at 9 585 € (range 4 377€ - 16 912€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 YB TOUS PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of YB TOUS PNEUS in 2024 is 60 k€.
YB TOUS PNEUS recorded a net loss in 2024.
The headquarters of YB TOUS PNEUS is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of YB TOUS 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).
YB TOUS PNEUS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.