SIREN : 750695538
CHOLET PIECES is a French company founded 14 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 4.0 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 | 3 963 170 € | N/C | 3 763 803 € | N/C | 2 957 592 € | 104 000 € | 196 643 € | 171 558 € | 140 257 € |
| Net income | 135 693 € | 115 935 € | 102 389 € | 36 831 € | 32 389 € | 53 381 € | 45 699 € | 59 769 € | 31 624 € |
| EBITDA | 196 264 € | N/C | 145 852 € | N/C | 45 356 € | -16 688 € | -5 163 € | 21 048 € | 5 890 € |
| Net margin | 3.4% | N/C | 2.7% | N/C | 1.1% | 51.3% | 23.2% | 34.8% | 22.5% |
In 2024, CHOLET PIECES achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. After deducting consumption (2.7 M€), gross margin stands at 1.3 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 963 170 €
1 265 419 €
196 264 €
193 573 €
135 693 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.951%
44.246%
3.609%
0.409
36.6%
In 2024, the debt ratio of CHOLET PIECES (9.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHOLET PIECES (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHOLET PIECES (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.20. 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 4.2x. Financial charges are adequately covered by operations.
154.198
4.203
In 2024, the liquidity ratio of CHOLET PIECES (154.20) 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.
In 2024, the interest coverage of CHOLET PIECES (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2288%, requiring additional financing.
1 077 903 €
37 j
71 j
42 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 357 269€ to 1 286 080€ 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 CHOLET PIECES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of CHOLET PIECES in 2024 is 4.0 M€.
Yes, CHOLET PIECES generated a net profit of 136 k€ in 2024.
The headquarters of CHOLET PIECES is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CHOLET PIECES 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).
CHOLET PIECES 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.