Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-14 (26 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BASSIN PIECES AUTOS : revenue, balance sheet and financial ratios
BASSIN PIECES AUTOS is a French company
founded 26 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2020 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BASSIN PIECES AUTOS (SIREN 424184554)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
131 091 €
-60 805 €
-8 057 €
11 332 €
11 113 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, BASSIN PIECES AUTOS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 11 k€ -> 131 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 091 €
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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 108%. 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 (2020)
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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
107.531%
Financial autonomy (2020)
?
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
31.539%
Asset age ratio (2020)
?
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
Debt ratio
60.442
75.557
56.529
67.899
107.531
Financial autonomy
20.795
22.87
20.918
15.492
31.539
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
107.532020
2018
2019
2020
Q1: 0.42
Med: 24.65
Q3: 81.57
Average
In 2020, the debt ratio of BASSIN PIECES AUTOS (107.53) 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
31.54%2020
2018
2019
2020
Q1: 16.34%
Med: 36.41%
Q3: 56.27%
Average+14 pts over 3 years
In 2020, the financial autonomy of BASSIN PIECES AUTOS (31.5%) 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 279.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
134.868
132.77
131.026
117.17
279.641
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
279.642020
2018
2019
2020
Q1: 147.74
Med: 218.11
Q3: 316.27
Good+41 pts over 3 years
In 2020, the liquidity ratio of BASSIN PIECES AUTOS (279.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BASSIN PIECES AUTOS 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 BASSIN PIECES AUTOS is estimated at
348 521 €
(range 96 601€ - 640 095€).
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 value2020
213 transactions
96k€348k€640k€
348 521 €Range: 96 601€ - 640 095€
NAF 5 all-time
Valuation method used
Net Income Multiple
131 091 €
×
2.7x
=348 521 €
Range: 96 602€ - 640 095€
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 BASSIN PIECES AUTOS with other companies in the same sector:
Frequently asked questions about BASSIN PIECES AUTOS
What is the revenue of BASSIN PIECES AUTOS ?
The revenue of BASSIN PIECES AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is BASSIN PIECES AUTOS profitable?
Yes, BASSIN PIECES AUTOS generated a net profit of 131 k€ in 2020.
Where is the headquarters of BASSIN PIECES AUTOS ?
The headquarters of BASSIN PIECES AUTOS is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of BASSIN PIECES AUTOS ?
The tax return of BASSIN PIECES AUTOS 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 BASSIN PIECES AUTOS operate?
BASSIN PIECES AUTOS 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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