Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: MONTATAIRE (60160), Oise
A.S PIECES AUTO : revenue, balance sheet and financial ratios
A.S PIECES AUTO is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MONTATAIRE (60160),
this company of category PME
shows in 2022 a revenue of 316 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.S PIECES AUTO (SIREN 884960204)
Indicator
2023
2022
2021
Revenue
N/C
316 435 €
202 500 €
Net income
27 129 €
37 264 €
1 092 €
EBITDA
N/C
45 159 €
2 111 €
Net margin
N/C
11.8%
0.5%
Revenue and income statement
In 2023, A.S PIECES AUTO generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 1 k€ -> 27 k€.
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
27 129 €
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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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Item
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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
56.324%
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
41.382%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
27.152
90.64
56.324
Financial autonomy
40.991
35.981
41.382
Repayment capacity
3.043
1.377
None
Cash flow / Revenue
0.929%
12.135%
None%
Sector positioning
Debt ratio
56.322023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average+23 pts over 3 years
In 2023, the debt ratio of A.S PIECES AUTO (56.32) 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
41.38%2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Good
In 2023, the financial autonomy of A.S PIECES AUTO (41.4%) 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.
Repayment capacity
1.38 years2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average-14 pts over 2 years
In 2022, the repayment capacity of A.S PIECES AUTO (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.92. 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
261.924
Liquidity indicators evolution A.S PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
191.123
279.75
261.924
Interest coverage
1.468
0.004
None
Sector positioning
Liquidity ratio
261.922023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good+19 pts over 3 years
In 2023, the liquidity ratio of A.S PIECES AUTO (261.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average-37 pts over 2 years
In 2022, the interest coverage of A.S PIECES AUTO (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
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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 A.S PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
42 410 €
98 149 €
0 €
Inventory turnover (days)
0
4
0
Customer payment term (days)
56
94
0
Supplier payment term (days)
39
60
0
Positioning of A.S 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 (49 transactions).
This range of 45 308€ to 187 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
45k€71k€187k€
71 059 €Range: 45 308€ - 187 119€
NAF 5 année 2023
Valuation evolution
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 A.S PIECES AUTO with other companies in the same sector:
Yes, A.S PIECES AUTO generated a net profit of 27 k€ in 2023.
Where is the headquarters of A.S PIECES AUTO ?
The headquarters of A.S PIECES AUTO is located in MONTATAIRE (60160), in the department Oise.
Where to find the tax return of A.S PIECES AUTO ?
The tax return of A.S 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 A.S PIECES AUTO operate?
A.S 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.
Item evolution
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