SIREN : 377643598
BEZIERS PIECES AUTO is a French company founded 36 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 970 947 € | N/C | 2 552 485 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 63 305 € | 212 043 € | 128 661 € | 148 999 € | 135 692 € | 168 813 € | 181 553 € | 171 590 € | 123 329 € |
| EBITDA | 123 126 € | N/C | 189 665 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | N/C | 5.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BEZIERS PIECES AUTO achieves revenue of 3.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. After deducting consumption (1.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 970 947 €
1 129 176 €
123 126 €
67 415 €
63 305 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.084%
31.362%
3.295%
2.63
18.8%
In 2024, the debt ratio of BEZIERS PIECES AUTO (81.08) 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.
In 2024, the financial autonomy of BEZIERS PIECES AUTO (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BEZIERS PIECES AUTO (2.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.308
1.075
In 2024, the liquidity ratio of BEZIERS PIECES AUTO (213.31) 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.
In 2024, the interest coverage of BEZIERS PIECES AUTO (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 658 k€ to permanently finance.
657 619 €
28 j
52 j
44 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 261 774€ to 947 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEZIERS PIECES AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BEZIERS PIECES AUTO in 2024 is 3.0 M€.
Yes, BEZIERS PIECES AUTO generated a net profit of 63 k€ in 2024.
The headquarters of BEZIERS PIECES AUTO is located in BEZIERS (34500), in the department Herault.
The tax return of BEZIERS 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).
BEZIERS 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.