Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-15 (16 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: MURET (31600), Haute-Garonne
AUTO PIECES MURET : revenue, balance sheet and financial ratios
AUTO PIECES MURET is a French company
founded 16 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MURET (31600),
this company of category PME
shows in 2020 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PIECES MURET (SIREN 521786731)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 914 474 €
2 958 620 €
2 644 481 €
2 593 185 €
2 448 261 €
Net income
46 460 €
37 819 €
107 196 €
106 437 €
124 625 €
93 934 €
103 381 €
91 338 €
EBITDA
N/C
N/C
N/C
126 421 €
163 415 €
121 152 €
159 337 €
153 908 €
Net margin
N/C
N/C
N/C
3.7%
4.2%
3.6%
4.0%
3.7%
Revenue and income statement
In 2024, AUTO PIECES MURET generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 460 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.012%
Financial autonomy (2024)
?
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
31.683%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
9.87
6.842
4.859
4.784
22.881
32.346
90.721
82.012
Financial autonomy
47.389
48.618
57.301
54.81
53.631
43.059
30.933
31.683
Repayment capacity
0.432
0.34
0.316
0.362
1.867
None
None
None
Cash flow / Revenue
4.535%
4.362%
3.816%
3.306%
3.154%
None%
None%
None%
Sector positioning
Debt ratio
82.012024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Watch+19 pts over 3 years
In 2024, the debt ratio of AUTO PIECES MURET (82.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.68%2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average-19 pts over 3 years
In 2024, the financial autonomy of AUTO PIECES MURET (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
181.885
Liquidity indicators evolution AUTO PIECES MURET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
189.328
177.894
217.449
208.862
263.042
198.274
187.135
181.885
Interest coverage
0.783
0.191
0.399
0.291
0.653
None
None
None
Sector positioning
Liquidity ratio
181.882024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average
In 2024, the liquidity ratio of AUTO PIECES MURET (181.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (2024)
?
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
210 j
Supplier credit (2024)
?
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
330 j
Inventory turnover (2024)
?
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 MURET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
702 553 €
702 338 €
747 013 €
848 296 €
756 219 €
0 €
0 €
0 €
Inventory turnover (days)
50
47
45
44
43
0
0
0
Customer payment term (days)
41
44
44
49
43
269
258
210
Supplier payment term (days)
77
80
59
60
43
413
370
330
Positioning of AUTO PIECES MURET in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 18 287€ to 49 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€33k€49k€
33 887 €Range: 18 287€ - 49 420€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros d'équipements automobiles)
Compare AUTO PIECES MURET with other companies in the same sector:
Frequently asked questions about AUTO PIECES MURET
What is the revenue of AUTO PIECES MURET ?
The revenue of AUTO PIECES MURET in 2020 is 2.9 M€.
Is AUTO PIECES MURET profitable?
Yes, AUTO PIECES MURET generated a net profit of 46 k€ in 2024.
Where is the headquarters of AUTO PIECES MURET ?
The headquarters of AUTO PIECES MURET is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of AUTO PIECES MURET ?
The tax return of AUTO PIECES MURET 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 MURET operate?
AUTO PIECES MURET 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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