Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-06-30 (26 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SENS (89100), Yonne
AUTO PIECES SENS : revenue, balance sheet and financial ratios
AUTO PIECES SENS is a French company
founded 26 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SENS (89100),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PIECES SENS (SIREN 423740430)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
2 093 797 €
N/C
N/C
N/C
1 501 241 €
N/C
Net income
102 176 €
212 527 €
111 792 €
116 687 €
39 450 €
-18 073 €
131 563 €
169 768 €
EBITDA
N/C
N/C
166 439 €
N/C
N/C
N/C
200 547 €
N/C
Net margin
N/C
N/C
5.3%
N/C
N/C
N/C
8.8%
N/C
Revenue and income statement
In 2024, AUTO PIECES SENS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 170 k€ -> 102 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
102 176 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.1%
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
86.943%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.045
0.042
0.121
0.139
0.136
0.139
0.108
0.1
Financial autonomy
83.038
83.464
84.829
81.858
84.323
83.942
82.261
86.943
Repayment capacity
None
0.0
None
None
None
0.0
None
None
Cash flow / Revenue
None%
10.853%
None%
None%
None%
7.236%
None%
None%
Sector positioning
Debt ratio
0.12024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent
In 2024, the debt ratio of AUTO PIECES SENS (0.10) 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.
Financial autonomy
86.94%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of AUTO PIECES SENS (86.9%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Excellent
In 2022, the repayment capacity of AUTO PIECES SENS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 668.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
668.066
Liquidity indicators evolution AUTO PIECES SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
443.331
463.02
482.132
426.948
518.875
505.599
480.378
668.066
Interest coverage
None
0.613
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
668.072024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of AUTO PIECES SENS (668.07) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average
In 2022, the interest coverage of AUTO PIECES SENS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 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
0 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 SENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
355 824 €
0 €
0 €
0 €
253 203 €
0 €
0 €
Inventory turnover (days)
0
81
0
0
0
44
0
0
Customer payment term (days)
88
13
75
104
0
8
0
0
Supplier payment term (days)
276
26
174
249
0
30
0
0
Positioning of AUTO PIECES SENS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 42 144€ to 263 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
42k€153k€263k€
153 841 €Range: 42 144€ - 263 424€
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 34 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 détail d'équipements automobiles)
Compare AUTO PIECES SENS with other companies in the same sector:
The revenue of AUTO PIECES SENS in 2022 is 2.1 M€.
Is AUTO PIECES SENS profitable?
Yes, AUTO PIECES SENS generated a net profit of 102 k€ in 2024.
Where is the headquarters of AUTO PIECES SENS ?
The headquarters of AUTO PIECES SENS is located in SENS (89100), in the department Yonne.
Where to find the tax return of AUTO PIECES SENS ?
The tax return of AUTO PIECES SENS 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 SENS operate?
AUTO PIECES SENS 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
Rotate your phone to landscape mode to view the chart