Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2015-03-11 (11 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: CHEVAL-BLANC (84460), Vaucluse
VAUCLUSE PIECES AUTOS : revenue, balance sheet and financial ratios
VAUCLUSE PIECES AUTOS is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CHEVAL-BLANC (84460),
this company of category PME
shows in 2023 a revenue of 458 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, VAUCLUSE PIECES AUTOS achieves revenue of 458 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2022: +9%. After deducting consumption (350 k€), gross margin stands at 108 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
457 946 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
108 069 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
2 130 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
11 374 €
Nettoergebnis (2023)
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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 28%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
28.049%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VAUCLUSE PIECES AUTOS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
Verschuldungsgrad
36.112
6.086
10.863
6.319
50.238
42.196
28.049
Finanzielle Autonomie
35.171
42.849
41.977
48.215
33.916
32.878
21.593
Rückzahlungsfähigkeit
0.736
0.119
1.032
0.392
3.294
-5.127
12.047
Cashflow / Umsatz
4.396%
5.289%
1.061%
1.83%
2.034%
-0.884%
0.277%
Positionnement sectoriel
Debt ratio
28.052023
2021
2022
2023
Q1: 0.89
Méd: 18.56
Q3: 63.22
Average
In 2023, the debt ratio of VAUCLUSE PIECES AUTOS (28.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.59%2023
2021
2022
2023
Q1: 14.66%
Méd: 38.82%
Q3: 59.48%
Average-15 pts über 3 Jahre
In 2023, the financial autonomy of VAUCLUSE PIECES AUTOS (21.6%) 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
12.05 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.28 years
Q3: 1.87 years
Watch
In 2023, the repayment capacity of VAUCLUSE PIECES AUTOS (12.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 136.67. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2023)
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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
136.671
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen VAUCLUSE PIECES AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
Liquiditätsquote
189.436
179.351
185.454
204.884
203.759
184.843
136.671
Zinsdeckung
0.0
0.0
0.0
0.0
2.087
-8.055
9.061
Positionnement sectoriel
Liquidity ratio
136.672023
2021
2022
2023
Q1: 134.38
Méd: 207.86
Q3: 308.7
Average-23 pts über 3 Jahre
In 2023, the liquidity ratio of VAUCLUSE PIECES AUTOS (136.67) 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.
Interest coverage
9.06x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.33x
Q3: 3.6x
Excellent+6 pts über 3 Jahre
In 2023, the interest coverage of VAUCLUSE PIECES AUTOS (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2023, WCR increased by +530%, requiring additional financing.
Operatives Working Capital (2023)
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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
58 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
22 j
Working Capital in Umsatztagen (2023)
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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
85 j
Entwicklung des Working Capital und der Zahlungsfristen VAUCLUSE PIECES AUTOS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
BFR d'exploitation
17 238 €
21 948 €
29 122 €
34 526 €
77 276 €
96 177 €
108 561 €
Lagerumschlag (Tage)
8
11
13
22
33
30
22
Crédit clients (jours)
43
31
27
28
39
44
45
Crédit fournisseurs (jours)
37
28
32
31
54
47
58
Positionnement de VAUCLUSE PIECES AUTOS 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 (49 transactions).
This range of 47 988€ to 81 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
47k€59k€81k€
59 650 €Range: 47 988€ - 81 495€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 VAUCLUSE PIECES AUTOS with other companies in the same sector:
Frequently asked questions about VAUCLUSE PIECES AUTOS
What is the revenue of VAUCLUSE PIECES AUTOS ?
The revenue of VAUCLUSE PIECES AUTOS in 2023 is 458 k€.
Is VAUCLUSE PIECES AUTOS profitable?
Yes, VAUCLUSE PIECES AUTOS generated a net profit of 10 k€ in 2023.
Where is the headquarters of VAUCLUSE PIECES AUTOS ?
The headquarters of VAUCLUSE PIECES AUTOS is located in CHEVAL-BLANC (84460), in the department Vaucluse.
Where to find the tax return of VAUCLUSE PIECES AUTOS ?
The tax return of VAUCLUSE PIECES AUTOS 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 VAUCLUSE PIECES AUTOS operate?
VAUCLUSE PIECES AUTOS 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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