Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-30 (9 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: ANGLET (64600), Pyrenees-Atlantiques
BAB PIECES AUTO : revenue, balance sheet and financial ratios
BAB PIECES AUTO is a French company
founded 9 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in ANGLET (64600),
this company of category PME
shows in 2024 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAB PIECES AUTO (SIREN 820684090)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
3 416 880 €
3 017 975 €
2 471 194 €
2 101 244 €
1 497 542 €
1 316 277 €
1 194 683 €
624 261 €
Net income
159 150 €
248 449 €
267 841 €
265 626 €
166 258 €
94 380 €
62 323 €
43 871 €
11 173 €
EBITDA
N/C
372 557 €
383 385 €
346 661 €
255 867 €
137 389 €
110 316 €
96 845 €
30 691 €
Net margin
N/C
7.3%
8.9%
10.7%
7.9%
6.3%
4.7%
3.7%
1.8%
Revenue and income statement
In 2025, BAB PIECES AUTO generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 159 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 150 €
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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 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.881%
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
69.573%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
862.536
274.221
148.199
173.029
81.774
34.361
19.558
10.827
7.881
Financial autonomy
4.51
12.735
22.081
23.023
34.873
47.732
56.774
62.636
69.573
Repayment capacity
5.392
1.967
2.07
3.518
1.634
0.919
0.606
0.438
None
Cash flow / Revenue
4.082%
6.952%
6.643%
7.115%
9.104%
9.778%
9.775%
8.424%
None%
Sector positioning
Debt ratio
7.882025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good-11 pts over 3 years
In 2025, the debt ratio of BAB PIECES AUTO (7.88) 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
69.57%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of BAB PIECES AUTO (69.6%) 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
0.44 years2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Average
In 2024, the repayment capacity of BAB PIECES AUTO (0.44) 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 350.84. 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
350.837
Liquidity indicators evolution BAB PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
134.506
160.336
197.021
249.484
256.212
251.353
271.433
293.825
350.837
Interest coverage
7.279
3.76
2.299
1.668
1.645
0.918
0.812
0.936
None
Sector positioning
Liquidity ratio
350.842025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of BAB PIECES AUTO (350.84) 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
0.94x2024
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Average
In 2024, the interest coverage of BAB PIECES AUTO (0.9x) 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 (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 BAB PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
180 380 €
255 244 €
271 179 €
318 602 €
478 495 €
472 591 €
617 417 €
695 472 €
0 €
Inventory turnover (days)
88
56
57
56
47
56
49
45
0
Customer payment term (days)
15
24
23
24
40
13
12
12
0
Supplier payment term (days)
95
77
70
85
63
69
69
63
0
Positioning of BAB PIECES AUTO in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of BAB PIECES AUTO is estimated at
423 119 €
(range 117 278€ - 777 102€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
213 transactions
117k€423k€777k€
423 119 €Range: 117 278€ - 777 102€
NAF 5 all-time
Valuation method used
Net Income Multiple
159 150 €
×
2.7x
=423 119 €
Range: 117 279€ - 777 103€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 BAB PIECES AUTO with other companies in the same sector:
Yes, BAB PIECES AUTO generated a net profit of 159 k€ in 2025.
Where is the headquarters of BAB PIECES AUTO ?
The headquarters of BAB PIECES AUTO is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of BAB PIECES AUTO ?
The tax return of BAB PIECES AUTO 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 BAB PIECES AUTO operate?
BAB PIECES AUTO 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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