SIREN : 912246592
AR PIECES AUTO is a French company founded 4 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in HYERES (83400), this company of category PME shows in 2025 a revenue of 584 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
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 584 425 € | 412 009 € | 161 594 € |
| Net income | 41 697 € | 53 025 € | -13 649 € |
| EBITDA | 62 384 € | 64 692 € | -12 724 € |
| Net margin | 7.1% | 12.9% | -8.4% |
In 2025, AR PIECES AUTO achieves revenue of 584 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.5%. Vs 2023, growth of +42% (412 k€ -> 584 k€). After deducting consumption (398 k€), gross margin stands at 186 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -4%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
584 425 €
185 935 €
62 384 €
53 597 €
41 697 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.274%
1.82%
8.62%
0.0
25.8%
In 2025, the debt ratio of AR PIECES AUTO (4.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AR PIECES AUTO (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AR PIECES AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.87. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
159.872
0.43
In 2025, the liquidity ratio of AR PIECES AUTO (159.87) 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 2025, the interest coverage of AR PIECES AUTO (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 29 days of revenue, i.e. 46 k€ to permanently finance. Over 2022-2025, WCR increased by +223%, requiring additional financing.
46 374 €
39 j
40 j
56 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 73 774€ to 257 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AR PIECES AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AR PIECES AUTO in 2025 is 584 k€.
Yes, AR PIECES AUTO generated a net profit of 42 k€ in 2025.
The headquarters of AR PIECES AUTO is located in HYERES (83400), in the department Var.
The tax return of AR 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).
AR 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.