Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADS PIECES AUTO : revenue, balance sheet and financial ratios

ADS PIECES AUTO is a French company founded 12 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-PAUL (97460), this company of category PME shows in 2025 a net income positive of 233 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

Financial history - ADS PIECES AUTO (SIREN 794269647)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 232 744 € 339 881 € 334 963 € 293 970 € 320 942 € 232 284 € 330 564 € 281 580 € 239 973 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt ADS PIECES AUTO ein positives Nettoergebnis von 233 k€. Entwicklung 2017-2025: 240 k€ -> 233 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

232 744 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 32%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

31.963%

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

64.365%

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

12.3%

Solvency indicators evolution
ADS PIECES AUTO

Sector positioning

Verschuldungsgrad
31.96 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average +13 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von ADS PIECES AUTO (31.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
64.36% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Gut -5 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von ADS PIECES AUTO (64.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 406.18. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

406.184

Liquidity indicators evolution
ADS PIECES AUTO

Sector positioning

Liquiditätsquote
406.18 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von ADS PIECES AUTO (406.18). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of ADS PIECES AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 416 174€ to 1 018 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
416k€ 619k€ 1018k€
619 035 € Range: 416 174€ - 1 018 805€
NAF 5 année 2025

Valuation evolution

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 ADS PIECES AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ADS PIECES AUTO

What is the revenue of ADS PIECES AUTO ?

The revenue of ADS PIECES AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is ADS PIECES AUTO profitable?

Yes, ADS PIECES AUTO generated a net profit of 233 k€ in 2025.

Where is the headquarters of ADS PIECES AUTO ?

The headquarters of ADS PIECES AUTO is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of ADS PIECES AUTO ?

The tax return of ADS PIECES AUTO 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 ADS PIECES AUTO operate?

ADS PIECES AUTO 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.