SIREN : 511088064
CLICHY PIECES AUTO is a French company founded 17 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GAGNY (93220), this company of category PME shows in 2017 a revenue of 1.2 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 201 053 € | 1 068 324 € |
| Net income | 51 977 € | 74 590 € |
| EBITDA | 69 514 € | 101 082 € |
| Net margin | 4.3% | 7.0% |
In 2017, CLICHY PIECES AUTO achieves revenue of 1.2 M€. Vs 2016, growth of +12% (1.1 M€ -> 1.2 M€). After deducting consumption (917 k€), gross margin stands at 284 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -31%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 201 053 €
284 372 €
69 514 €
65 998 €
51 977 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.02%
36.212%
4.62%
0.703
24.4%
In 2017, the debt ratio of CLICHY PIECES AUTO (15.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CLICHY PIECES AUTO (36.2%) 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 2017, the repayment capacity of CLICHY PIECES AUTO (0.70) 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 149.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.477
0.0
In 2017, the liquidity ratio of CLICHY PIECES AUTO (149.48) 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 2017, the interest coverage of CLICHY PIECES AUTO (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 473 k€ to permanently finance.
473 431 €
78 j
90 j
86 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 146 310€ to 315 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 CLICHY PIECES AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CLICHY PIECES AUTO in 2017 is 1.2 M€.
Yes, CLICHY PIECES AUTO generated a net profit of 52 k€ in 2017.
The headquarters of CLICHY PIECES AUTO is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of CLICHY 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).
CLICHY 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.