SIREN : 884708041
AUTO PART CONCEPT is a French company founded 5 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2021 a revenue of 505 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 |
|---|---|
| Revenue | 504 680 € |
| Net income | -5 730 € |
| EBITDA | -5 727 € |
| Net margin | -1.1% |
In 2021, AUTO PART CONCEPT achieves revenue of 505 k€. After deducting consumption (406 k€), gross margin stands at 98 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.1% of revenue), which will impact equity.
504 680 €
98 264 €
-5 727 €
-5 730 €
-5 730 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-1.135%
0.0
In 2021, the debt ratio of AUTO PART CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AUTO PART CONCEPT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of AUTO PART CONCEPT (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 93.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.72
0.0
In 2021, the liquidity ratio of AUTO PART CONCEPT (93.72) 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 2021, the interest coverage of AUTO PART CONCEPT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-15 428 €
14 j
22 j
3 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 62 058€ to 90 493€ 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 AUTO PART CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AUTO PART CONCEPT in 2021 is 505 k€.
AUTO PART CONCEPT recorded a net loss in 2021.
The headquarters of AUTO PART CONCEPT is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of AUTO PART CONCEPT 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).
AUTO PART CONCEPT 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.