SIREN : 800156291
PIECES AUTO REDON is a French company founded 12 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in REDON (35600), this company of category PME shows in 2017 a revenue of 220 k€. 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 219 771 € |
| Nettoergebnis | 3 842 € |
| EBITDA | 18 393 € |
| Nettomarge | 1.7% |
In 2017, PIECES AUTO REDON achieves revenue of 220 k€. After deducting consumption (110 k€), gross margin stands at 110 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
219 771 €
110 225 €
18 393 €
3 719 €
3 842 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
194.252%
40.554%
4.135%
2.607
54.0%
In 2017, the debt ratio of PIECES AUTO REDON (194.25) 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.
In 2017, the financial autonomy of PIECES AUTO REDON (40.5%) 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 2017, the repayment capacity of PIECES AUTO REDON (2.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.00. 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 3.5x. Financial charges are adequately covered by operations.
150.999
3.507
In 2017, the liquidity ratio of PIECES AUTO REDON (151.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of PIECES AUTO REDON (3.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-16 days): operations structurally generate cash.
-9 887 €
2 j
51 j
51 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 26 393€ to 56 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 PIECES AUTO REDON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PIECES AUTO REDON in 2017 is 220 k€.
Yes, PIECES AUTO REDON generated a net profit of 4 k€ in 2017.
The headquarters of PIECES AUTO REDON is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of PIECES AUTO REDON 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).
PIECES AUTO REDON 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.