Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PIECES L'UNION : revenue, balance sheet and financial ratios
AUTO PIECES L'UNION is a French company
founded 18 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in TOULOUSE (31200),
this company of category PME
shows in 2015 a net income negative of -72€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PIECES L'UNION (SIREN 501848501)
Indicator
2022
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
-72 €
EBITDA
N/C
N/C
N/C
-104 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AUTO PIECES L'UNION 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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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 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.577%
Financial autonomy (2022)
?
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
85.299%
Solvency indicators evolution AUTO PIECES L'UNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2022
Debt ratio
3.577
3.577
3.577
3.577
Financial autonomy
68.082
68.082
85.299
85.299
Repayment capacity
-10.056
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.582022
2017
2018
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Good
In 2022, the debt ratio of AUTO PIECES L'UNION (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.3%2022
2017
2018
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Excellent
In 2022, the financial autonomy of AUTO PIECES L'UNION (85.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 858.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
858.394
Liquidity indicators evolution AUTO PIECES L'UNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2022
Liquidity ratio
339.183
339.183
858.394
858.394
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
858.392022
2017
2018
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Excellent
In 2022, the liquidity ratio of AUTO PIECES L'UNION (858.39) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 L'UNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2022
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
5844
0
0
0
Positioning of AUTO PIECES L'UNION in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare AUTO PIECES L'UNION with other companies in the same sector:
Frequently asked questions about AUTO PIECES L'UNION
What is the revenue of AUTO PIECES L'UNION ?
The revenue of AUTO PIECES L'UNION is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO PIECES L'UNION profitable?
AUTO PIECES L'UNION recorded a net loss in 2015.
Where is the headquarters of AUTO PIECES L'UNION ?
The headquarters of AUTO PIECES L'UNION is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of AUTO PIECES L'UNION ?
The tax return of AUTO PIECES L'UNION 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 L'UNION operate?
AUTO PIECES L'UNION 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.
Item evolution
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