SIREN : 819761412
ASKAPARTS is a French company founded 10 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in THEILLAY (41300), this company of category PME shows in 2021 a revenue of 800 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 799 976 € | 488 185 € | 548 061 € | 442 817 € | 431 998 € |
| Net income | 50 385 € | 7 709 € | 32 033 € | 32 943 € | 33 390 € |
| EBITDA | 73 160 € | 21 027 € | 35 984 € | 39 158 € | 39 294 € |
| Net margin | 6.3% | 1.6% | 5.8% | 7.4% | 7.7% |
In 2021, ASKAPARTS achieves revenue of 800 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2020, growth of +64% (488 k€ -> 800 k€). After deducting consumption (581 k€), gross margin stands at 219 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
799 976 €
218 876 €
73 160 €
66 720 €
50 385 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.908%
57.826%
7.093%
0.891
51.5%
In 2021, the debt ratio of ASKAPARTS (31.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ASKAPARTS (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ASKAPARTS (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.36. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
385.357
0.649
In 2021, the liquidity ratio of ASKAPARTS (385.36) 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.
In 2021, the interest coverage of ASKAPARTS (0.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 131 k€ to permanently finance. Over 2017-2021, WCR increased by +2424%, requiring additional financing.
130 756 €
16 j
8 j
32 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 94 112€ to 181 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ASKAPARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ASKAPARTS in 2021 is 800 k€.
Yes, ASKAPARTS generated a net profit of 50 k€ in 2021.
The headquarters of ASKAPARTS is located in THEILLAY (41300), in the department Loir-et-Cher.
The tax return of ASKAPARTS 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).
ASKAPARTS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.