AUTO DISCOUNT PIECES : revenue, balance sheet and financial ratios

AUTO DISCOUNT PIECES is a French company founded 15 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-FORGEOT (71400), this company of category PME shows in 2019 a revenue of 180 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 - AUTO DISCOUNT PIECES (SIREN 530525542)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 180 482 € 174 419 € 163 778 €
Net income 0 € 0 € 1 563 € 658 € 945 €
EBITDA N/C N/C 2 381 € 1 521 € 1 652 €
Net margin N/C N/C 0.9% 0.4% 0.6%

Revenue and income statement

In 2021, AUTO DISCOUNT PIECES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 945 € -> 0 €.

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.14%

Financial autonomy (2021) ?
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

14.07%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
AUTO DISCOUNT PIECES

Sector positioning

Debt ratio
101.14 2021
2019
2020
2021
Q1: 1.57
Med: 29.79
Q3: 93.46
Average

In 2021, the debt ratio of AUTO DISCOUNT PIECES (101.14) 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
14.07% 2021
2019
2020
2021
Q1: 15.85%
Med: 36.54%
Q3: 57.33%
Average -40 pts over 3 years

In 2021, the financial autonomy of AUTO DISCOUNT PIECES (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.6 years 2019
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Average

In 2019, the repayment capacity of AUTO DISCOUNT PIECES (5.60) 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 119.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

119.904

Liquidity indicators evolution
AUTO DISCOUNT PIECES

Sector positioning

Liquidity ratio
119.9 2021
2019
2020
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Watch

In 2021, the liquidity ratio of AUTO DISCOUNT PIECES (119.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
11.26x 2019
2019
Q1: 0.0x
Med: 0.23x
Q3: 3.55x
Excellent

In 2019, the interest coverage of AUTO DISCOUNT PIECES (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AUTO DISCOUNT PIECES

Positioning of AUTO DISCOUNT PIECES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare AUTO DISCOUNT PIECES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about AUTO DISCOUNT PIECES

What is the revenue of AUTO DISCOUNT PIECES ?

The revenue of AUTO DISCOUNT PIECES in 2019 is 180 k€.

Is AUTO DISCOUNT PIECES profitable?

Yes, AUTO DISCOUNT PIECES generated a net profit of 2 k€ in 2019.

Where is the headquarters of AUTO DISCOUNT PIECES ?

The headquarters of AUTO DISCOUNT PIECES is located in SAINT-FORGEOT (71400), in the department Saone-et-Loire.

Where to find the tax return of AUTO DISCOUNT PIECES ?

The tax return of AUTO DISCOUNT 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 AUTO DISCOUNT PIECES operate?

AUTO DISCOUNT 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.