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

AGDE AUTO PIECES : revenue, balance sheet and financial ratios

AGDE AUTO PIECES is a French company founded 33 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in AGDE (34300), this company of category PME shows in 2022 a net income positive of 62 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 - AGDE AUTO PIECES (SIREN 390669968)
Indicator 2022 2018
Revenue N/C N/C
Net income 62 032 € -16 820 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AGDE AUTO PIECES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.101%

Financial autonomy (2022) ?
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

55.057%

Solvency indicators evolution
AGDE AUTO PIECES

Sector positioning

Debt ratio
54.1 2022
2018
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Average -13 pts over 2 years

In 2022, the debt ratio of AGDE AUTO PIECES (54.10) 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
55.06% 2022
2018
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Good +6 pts over 2 years

In 2022, the financial autonomy of AGDE AUTO PIECES (55.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 574.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

574.234

Liquidity indicators evolution
AGDE AUTO PIECES

Sector positioning

Liquidity ratio
574.23 2022
2018
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent

In 2022, the liquidity ratio of AGDE AUTO PIECES (574.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 30 days.

Operating WCR (2022) ?
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 (2022) ?
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

18 j

Supplier credit (2022) ?
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

48 j

Inventory turnover (2022) ?
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
AGDE AUTO PIECES

Positioning of AGDE AUTO PIECES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of AGDE AUTO PIECES is estimated at 233 705 € (range 133 643€ - 323 242€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
52 tx
133k€ 233k€ 323k€
233 705 € Range: 133 643€ - 323 242€
NAF 5 année 2022

Valuation method used

Net Income Multiple
62 032 € × 3.8x = 233 706 €
Range: 133 643€ - 323 243€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 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 AGDE AUTO PIECES with other companies in the same sector:

Frequently asked questions about AGDE AUTO PIECES

What is the revenue of AGDE AUTO PIECES ?

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

Is AGDE AUTO PIECES profitable?

Yes, AGDE AUTO PIECES generated a net profit of 62 k€ in 2022.

Where is the headquarters of AGDE AUTO PIECES ?

The headquarters of AGDE AUTO PIECES is located in AGDE (34300), in the department Herault.

Where to find the tax return of AGDE AUTO PIECES ?

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

AGDE AUTO PIECES 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.