Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-20 (8 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: LE BROC (63500), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PIECES ISSOIRE : revenue, balance sheet and financial ratios
AUTO PIECES ISSOIRE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LE BROC (63500),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PIECES ISSOIRE (SIREN 831169222)
Indicator
2025
2020
Revenue
N/C
1 243 633 €
Net income
0 €
56 896 €
EBITDA
N/C
83 677 €
Net margin
N/C
4.6%
Revenue and income statement
In 2025, AUTO PIECES ISSOIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 25%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.616%
Financial autonomy (2025)
?
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
13.232%
Asset age ratio (2025)
?
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
2020
2025
Debt ratio
56.719
24.616
Financial autonomy
14.859
13.232
Repayment capacity
1.111
None
Cash flow / Revenue
5.678%
None%
Sector positioning
Debt ratio
24.622025
2020
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average
In 2025, the debt ratio of AUTO PIECES ISSOIRE (24.62) 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
13.23%2025
2020
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average
In 2025, the financial autonomy of AUTO PIECES ISSOIRE (13.2%) 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
1.11 years2020
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.81 years
Average
In 2020, the repayment capacity of AUTO PIECES ISSOIRE (1.11) 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 222.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
222.89
Liquidity indicators evolution AUTO PIECES ISSOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2025
Liquidity ratio
148.305
222.89
Interest coverage
0.676
None
Sector positioning
Liquidity ratio
222.892025
2020
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average+18 pts over 2 years
In 2025, the liquidity ratio of AUTO PIECES ISSOIRE (222.89) 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.
Interest coverage
0.68x2020
2020
Q1: 0.0x
Med: 0.07x
Q3: 2.5x
Good
In 2020, the interest coverage of AUTO PIECES ISSOIRE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PIECES ISSOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2025
Operating WCR
60 926 €
0 €
Inventory turnover (days)
55
0
Customer payment term (days)
16
0
Supplier payment term (days)
57
0
Positioning of AUTO PIECES ISSOIRE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare AUTO PIECES ISSOIRE with other companies in the same sector:
Frequently asked questions about AUTO PIECES ISSOIRE
What is the revenue of AUTO PIECES ISSOIRE ?
The revenue of AUTO PIECES ISSOIRE in 2020 is 1.2 M€.
Is AUTO PIECES ISSOIRE profitable?
Yes, AUTO PIECES ISSOIRE generated a net profit of 57 k€ in 2020.
Where is the headquarters of AUTO PIECES ISSOIRE ?
The headquarters of AUTO PIECES ISSOIRE is located in LE BROC (63500), in the department Puy-de-Dome.
Where to find the tax return of AUTO PIECES ISSOIRE ?
The tax return of AUTO PIECES ISSOIRE 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 PIECES ISSOIRE operate?
AUTO PIECES ISSOIRE 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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