Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANGLES PIECES AUTO A.P.A. 30 : revenue, balance sheet and financial ratios
ANGLES PIECES AUTO A.P.A. 30 is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in AVIGNON (84000),
this company of category PME
shows in 2023 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANGLES PIECES AUTO A.P.A. 30 (SIREN 799381389)
Indicator
2023
Revenue
N/C
Net income
61 270 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ANGLES PIECES AUTO A.P.A. 30 generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 270 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.044%
Financial autonomy (2023)
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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
22.566%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANGLES PIECES AUTO A.P.A. 30
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
121.044
Financial autonomy
22.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
121.042023
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average
In 2023, the debt ratio of ANGLES PIECES AUTO A.P.A. 30 (121.04) 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
22.57%2023
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average
In 2023, the financial autonomy of ANGLES PIECES AUTO A.P.A. 30 (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
170.939
Liquidity indicators evolution ANGLES PIECES AUTO A.P.A. 30
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
170.939
Interest coverage
None
Sector positioning
Liquidity ratio
170.942023
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average
In 2023, the liquidity ratio of ANGLES PIECES AUTO A.P.A. 30 (170.94) 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.
Positioning of ANGLES PIECES AUTO A.P.A. 30 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 (49 transactions).
This range of 102 327€ to 422 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
102k€160k€422k€
160 486 €Range: 102 327€ - 422 603€
NAF 5 année 2023
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 ANGLES PIECES AUTO A.P.A. 30 with other companies in the same sector:
Frequently asked questions about ANGLES PIECES AUTO A.P.A. 30
What is the revenue of ANGLES PIECES AUTO A.P.A. 30 ?
The revenue of ANGLES PIECES AUTO A.P.A. 30 is not publicly disclosed (confidential accounts filed with INPI).
Is ANGLES PIECES AUTO A.P.A. 30 profitable?
Yes, ANGLES PIECES AUTO A.P.A. 30 generated a net profit of 61 k€ in 2023.
Where is the headquarters of ANGLES PIECES AUTO A.P.A. 30 ?
The headquarters of ANGLES PIECES AUTO A.P.A. 30 is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of ANGLES PIECES AUTO A.P.A. 30 ?
The tax return of ANGLES PIECES AUTO A.P.A. 30 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 ANGLES PIECES AUTO A.P.A. 30 operate?
ANGLES PIECES AUTO A.P.A. 30 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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