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CLERMONT PIECES AUTO : revenue, balance sheet and financial ratios

CLERMONT PIECES AUTO is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BREUIL-LE-VERT (60600), this company of category PME shows in 2019 a revenue of 789 k€. 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 - CLERMONT PIECES AUTO (SIREN 828443978)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C 788 637 € N/C
Net income 0 € 0 € 0 € 50 982 € 0 €
EBITDA N/C N/C N/C 75 874 € N/C
Net margin N/C N/C N/C 6.5% N/C

Revenue and income statement

In 2023, CLERMONT PIECES AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.357%

Financial autonomy (2023) ?
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

17.314%

Asset age ratio (2023) ?
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

38.1%

Solvency indicators evolution
CLERMONT PIECES AUTO

Sector positioning

Debt ratio
36.36 2023
2020
2021
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average -15 pts over 3 years

In 2023, the debt ratio of CLERMONT PIECES AUTO (36.36) 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
17.31% 2023
2020
2021
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average -29 pts over 3 years

In 2023, the financial autonomy of CLERMONT PIECES AUTO (17.3%) 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 127.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.437

Liquidity indicators evolution
CLERMONT PIECES AUTO

Sector positioning

Liquidity ratio
127.44 2023
2020
2021
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Watch -7 pts over 3 years

In 2023, the liquidity ratio of CLERMONT PIECES AUTO (127.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CLERMONT PIECES AUTO

Positioning of CLERMONT PIECES AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare CLERMONT 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 CLERMONT PIECES AUTO

What is the revenue of CLERMONT PIECES AUTO ?

The revenue of CLERMONT PIECES AUTO in 2019 is 789 k€.

Is CLERMONT PIECES AUTO profitable?

Yes, CLERMONT PIECES AUTO generated a net profit of 51 k€ in 2019.

Where is the headquarters of CLERMONT PIECES AUTO ?

The headquarters of CLERMONT PIECES AUTO is located in BREUIL-LE-VERT (60600), in the department Oise.

Where to find the tax return of CLERMONT PIECES AUTO ?

The tax return of CLERMONT 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 CLERMONT PIECES AUTO operate?

CLERMONT 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.