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YOANN PNEUS 70 : revenue, balance sheet and financial ratios

YOANN PNEUS 70 is a French company founded 9 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in VAIVRE-ET-MONTOILLE (70000), this company of category PME shows in 2023 a revenue of 1.6 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 - YOANN PNEUS 70 (SIREN 828522235)
Indicator 2025 2023 2019
Revenue N/C 1 584 400 € N/C
Net income 101 556 € 8 € 15 557 €
EBITDA N/C 2 473 € N/C
Net margin N/C 0.0% N/C

Revenue and income statement

En 2025, YOANN PNEUS 70 genera un resultado neto positivo de 102 k€. Evolución 2019-2025: 16 k€ -> 102 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

101 556 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

17.702%

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

42.025%

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

52.9%

Solvency indicators evolution
YOANN PNEUS 70

Sector positioning

Ratio de endeudamiento
17.7 2025
2019
2023
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Bueno -32 pts over 3 years

En 2025, el ratio de endeudamiento de YOANN PNEUS 70 (17.70) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
42.02% 2025
2019
2023
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Average +10 pts over 3 years

En 2025, el autonomía financiera de YOANN PNEUS 70 (42.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-17.45 ans 2023
2023
Q1: 0.0 ans
Med: 0.46 ans
Q3: 2.42 ans
Excelente

En 2023, el capacidad de reembolso de YOANN PNEUS 70 (-17.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 142.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

142.007

Liquidity indicators evolution
YOANN PNEUS 70

Sector positioning

Ratio de liquidez
142.01 2025
2019
2023
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Vigilar

En 2025, el ratio de liquidez de YOANN PNEUS 70 (142.01) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
380.83x 2023
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Excelente

En 2023, el cobertura de intereses de YOANN PNEUS 70 (380.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
YOANN PNEUS 70

Positioning of YOANN PNEUS 70 in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of YOANN PNEUS 70 is estimated at 350 274 € (range 234 296€ - 646 636€). 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
131 transactions
234k€ 350k€ 646k€
350 274 € Range: 234 296€ - 646 636€
NAF 5 année 2025

Valuation method used

Net Income Multiple
101 556 € × 3.4x = 350 275 €
Range: 234 296€ - 646 637€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare YOANN PNEUS 70 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about YOANN PNEUS 70

What is the revenue of YOANN PNEUS 70 ?

The revenue of YOANN PNEUS 70 in 2023 is 1.6 M€.

Is YOANN PNEUS 70 profitable?

Yes, YOANN PNEUS 70 generated a net profit of 102 k€ in 2025.

Where is the headquarters of YOANN PNEUS 70 ?

The headquarters of YOANN PNEUS 70 is located in VAIVRE-ET-MONTOILLE (70000), in the department Haute-Saone.

Where to find the tax return of YOANN PNEUS 70 ?

The tax return of YOANN PNEUS 70 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 YOANN PNEUS 70 operate?

YOANN PNEUS 70 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.