CAZENAVE PIECES AUTO : revenue, balance sheet and financial ratios

CAZENAVE PIECES AUTO is a French company founded 20 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in COLOMIERS (31770), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAZENAVE PIECES AUTO (SIREN 487469363)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 439 468 € N/C N/C N/C N/C 2 351 679 € 2 604 557 €
Net income 44 747 € 14 915 € 10 707 € 9 189 € 249 527 € 80 396 € -276 231 € 107 730 € -229 376 € 21 076 €
EBITDA N/C N/C N/C 83 394 € N/C N/C N/C N/C -71 515 € -40 089 €
Net margin N/C N/C N/C 0.4% N/C N/C N/C N/C -9.8% 0.8%

Revenue and income statement

In 2025, CAZENAVE PIECES AUTO generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 45 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

44 747 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

115.166%

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

33.292%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.6%

Solvency indicators evolution
CAZENAVE PIECES AUTO

Sector positioning

Debt ratio
115.17 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Watch

In 2025, the debt ratio of CAZENAVE PIECES AUTO (115.17) 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
33.29% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average

In 2025, the financial autonomy of CAZENAVE PIECES AUTO (33.3%) 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 164.29. 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

164.294

Liquidity indicators evolution
CAZENAVE PIECES AUTO

Sector positioning

Liquidity ratio
164.29 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average -24 pts over 3 years

In 2025, the liquidity ratio of CAZENAVE PIECES AUTO (164.29) 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.

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
CAZENAVE PIECES AUTO

Positioning of CAZENAVE PIECES AUTO 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 (29 transactions). This range of 80 013€ to 195 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
80k€ 119k€ 195k€
119 014 € Range: 80 013€ - 195 873€
NAF 5 année 2025

Valuation evolution

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 détail d'équipements automobiles)

Compare CAZENAVE PIECES AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CAZENAVE PIECES AUTO

What is the revenue of CAZENAVE PIECES AUTO ?

The revenue of CAZENAVE PIECES AUTO in 2022 is 2.4 M€.

Is CAZENAVE PIECES AUTO profitable?

Yes, CAZENAVE PIECES AUTO generated a net profit of 45 k€ in 2025.

Where is the headquarters of CAZENAVE PIECES AUTO ?

The headquarters of CAZENAVE PIECES AUTO is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of CAZENAVE PIECES AUTO ?

The tax return of CAZENAVE 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 CAZENAVE PIECES AUTO operate?

CAZENAVE PIECES AUTO 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.