Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-10-01 (17 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: SAINT-DENIS (97490), La Reunion
AUTO PIECES SAINT-DENIS : revenue, balance sheet and financial ratios
AUTO PIECES SAINT-DENIS is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2025 a revenue of 681 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AUTO PIECES SAINT-DENIS (SIREN 507893006)
Kennzahl
2025
2024
2023
2022
2020
2019
2018
Umsatz
680 540 €
695 792 €
766 876 €
746 619 €
N/C
N/C
N/C
Nettoergebnis
-89 667 €
-67 286 €
-32 140 €
-63 714 €
-69 943 €
-3 650 €
85 493 €
EBITDA
-70 264 €
-49 442 €
-23 360 €
-53 325 €
N/C
N/C
N/C
Nettomarge
-13.2%
-9.7%
-4.2%
-8.5%
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, AUTO PIECES SAINT-DENIS achieves revenue of 681 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -2% vs 2024. After deducting consumption (419 k€), gross margin stands at 262 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -42%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-13.2% of revenue), which will impact equity.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
680 540 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
261 576 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-70 264 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-80 511 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
92.208%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AUTO PIECES SAINT-DENIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2022
2023
2024
2025
Verschuldungsgrad
0.322
0.285
0.318
29.937
40.903
59.641
92.208
Finanzielle Autonomie
79.581
69.809
78.674
67.646
63.237
53.83
47.883
Rückzahlungsfähigkeit
None
None
None
-3.666
-9.778
-5.706
-5.111
Cashflow / Umsatz
None%
None%
None%
-7.162%
-3.385%
-8.379%
-12.41%
Positionnement sectoriel
Debt ratio
92.212025
2023
2024
2025
Q1: 1.58
Méd: 12.56
Q3: 39.97
Watch+13 pts über 3 Jahre
In 2025, the debt ratio of AUTO PIECES SAINT-DENIS (92.21) 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
47.88%2025
2023
2024
2025
Q1: 25.05%
Méd: 52.58%
Q3: 67.47%
Average-29 pts über 3 Jahre
In 2025, the financial autonomy of AUTO PIECES SAINT-DENIS (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.11 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.25 years
Q3: 1.32 years
Excellent-16 pts über 3 Jahre
In 2025, the repayment capacity of AUTO PIECES SAINT-DENIS (-5.11) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 830.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
830.121
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AUTO PIECES SAINT-DENIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2022
2023
2024
2025
Liquiditätsquote
473.707
303.451
422.588
758.137
896.732
702.308
830.121
Zinsdeckung
None
None
None
-7.629
-34.285
-30.3
-23.555
Positionnement sectoriel
Liquidity ratio
830.122025
2023
2024
2025
Q1: 159.68
Méd: 234.08
Q3: 358.97
Excellent
In 2025, the liquidity ratio of AUTO PIECES SAINT-DENIS (830.12) 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
-23.55x2025
2023
2024
2025
Q1: 0.0x
Méd: 1.15x
Q3: 4.51x
Watch
In 2025, the interest coverage of AUTO PIECES SAINT-DENIS (-23.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 227 days of revenue, i.e. 429 k€ to permanently finance.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
33 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
196 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
227 j
Entwicklung des Working Capital und der Zahlungsfristen AUTO PIECES SAINT-DENIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
321 860 €
390 294 €
373 105 €
429 387 €
Lagerumschlag (Tage)
0
0
0
128
144
162
196
Crédit clients (jours)
0
0
0
10
13
7
7
Crédit fournisseurs (jours)
0
0
0
53
50
73
33
Positionnement de AUTO PIECES SAINT-DENIS dans son secteur
Vergleich mit der Branche Commerce de détail d'équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 97 037€ to 321 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
97k€205k€321k€
205 498 €Range: 97 037€ - 321 103€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AUTO PIECES SAINT-DENIS with other companies in the same sector:
Frequently asked questions about AUTO PIECES SAINT-DENIS
What is the revenue of AUTO PIECES SAINT-DENIS ?
The revenue of AUTO PIECES SAINT-DENIS in 2025 is 681 k€.
Is AUTO PIECES SAINT-DENIS profitable?
AUTO PIECES SAINT-DENIS recorded a net loss in 2025.
Where is the headquarters of AUTO PIECES SAINT-DENIS ?
The headquarters of AUTO PIECES SAINT-DENIS is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of AUTO PIECES SAINT-DENIS ?
The tax return of AUTO PIECES SAINT-DENIS 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 AUTO PIECES SAINT-DENIS operate?
AUTO PIECES SAINT-DENIS 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.
Item evolution
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