COMPTOIR CLERMONT AUTO PIECES : revenue, balance sheet and financial ratios

COMPTOIR CLERMONT AUTO PIECES is a French company founded 13 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2021 a revenue of 3.8 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 - COMPTOIR CLERMONT AUTO PIECES (SIREN 791104383)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 3 804 993 € 2 633 302 € 2 355 000 € 2 340 732 € 2 258 732 €
Net income 296 493 € 45 970 € 69 613 € 61 045 € 48 971 € 42 190 € 19 536 € 56 917 €
EBITDA N/C N/C N/C 202 579 € 160 759 € 124 452 € 101 606 € 137 612 €
Net margin N/C N/C N/C 1.6% 1.9% 1.8% 0.8% 2.5%

Revenue and income statement

In 2024, COMPTOIR CLERMONT AUTO PIECES generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 296 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

296 493 €

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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 6%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.674%

Financial autonomy (2024) ?
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

37.094%

Asset age ratio (2024) ?
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

19.3%

Solvency indicators evolution
COMPTOIR CLERMONT AUTO PIECES

Sector positioning

Debt ratio
5.67 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good -8 pts over 3 years

In 2024, the debt ratio of COMPTOIR CLERMONT AUTO PI... (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.09% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average +10 pts over 3 years

In 2024, the financial autonomy of COMPTOIR CLERMONT AUTO PI... (37.1%) 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 158.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.564

Liquidity indicators evolution
COMPTOIR CLERMONT AUTO PIECES

Sector positioning

Liquidity ratio
158.56 2024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average +8 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR CLERMONT AUTO PI... (158.56) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COMPTOIR CLERMONT AUTO PIECES

Positioning of COMPTOIR CLERMONT AUTO PIECES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 116 706€ to 315 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
116k€ 216k€ 315k€
216 260 € Range: 116 706€ - 315 384€
NAF 5 année 2024

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 gros d'équipements automobiles)

Compare COMPTOIR CLERMONT AUTO PIECES with other companies in the same sector:

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

Frequently asked questions about COMPTOIR CLERMONT AUTO PIECES

What is the revenue of COMPTOIR CLERMONT AUTO PIECES ?

The revenue of COMPTOIR CLERMONT AUTO PIECES in 2021 is 3.8 M€.

Is COMPTOIR CLERMONT AUTO PIECES profitable?

Yes, COMPTOIR CLERMONT AUTO PIECES generated a net profit of 296 k€ in 2024.

Where is the headquarters of COMPTOIR CLERMONT AUTO PIECES ?

The headquarters of COMPTOIR CLERMONT AUTO PIECES is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of COMPTOIR CLERMONT AUTO PIECES ?

The tax return of COMPTOIR CLERMONT AUTO 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).

In which sector does COMPTOIR CLERMONT AUTO PIECES operate?

COMPTOIR CLERMONT AUTO 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.