Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-29 (38 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRIBUTION ACCESSOIRES PIECES AUTO : revenue, balance sheet and financial ratios
DISTRIBUTION ACCESSOIRES PIECES AUTO is a French company
founded 38 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LES ABYMES (97139),
this company of category PME
shows in 2015 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRIBUTION ACCESSOIRES PIECES AUTO (SIREN 345087274)
Indicator
2024
2021
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
1 029 304 €
Net income
-9 362 €
25 420 €
1 267 €
1 462 €
22 683 €
20 505 €
EBITDA
N/C
N/C
N/C
N/C
N/C
24 033 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2024, DISTRIBUTION ACCESSOIRES PIECES AUTO records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 362 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.687%
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
56.001%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DISTRIBUTION ACCESSOIRES PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2024
Debt ratio
17.34
17.399
21.382
24.041
38.595
35.687
Financial autonomy
60.94
62.336
59.327
55.814
48.826
56.001
Repayment capacity
3.466
None
None
None
None
None
Cash flow / Revenue
1.041%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.692024
2020
2021
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average+18 pts over 3 years
In 2024, the debt ratio of DISTRIBUTION ACCESSOIRES ... (35.69) 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
56.0%2024
2020
2021
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good
In 2024, the financial autonomy of DISTRIBUTION ACCESSOIRES ... (56.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
279.209
Liquidity indicators evolution DISTRIBUTION ACCESSOIRES PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2024
Liquidity ratio
253.37
248.545
215.729
203.786
266.306
279.209
Interest coverage
50.439
None
None
None
None
None
Sector positioning
Liquidity ratio
279.212024
2020
2021
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good+20 pts over 3 years
In 2024, the liquidity ratio of DISTRIBUTION ACCESSOIRES ... (279.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
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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 DISTRIBUTION ACCESSOIRES PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2024
Operating WCR
809 836 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
186
0
0
0
0
0
Customer payment term (days)
87
0
0
0
0
0
Supplier payment term (days)
103
0
0
0
0
0
Positioning of DISTRIBUTION ACCESSOIRES PIECES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare DISTRIBUTION ACCESSOIRES PIECES AUTO with other companies in the same sector:
Frequently asked questions about DISTRIBUTION ACCESSOIRES PIECES AUTO
What is the revenue of DISTRIBUTION ACCESSOIRES PIECES AUTO ?
The revenue of DISTRIBUTION ACCESSOIRES PIECES AUTO in 2015 is 1.0 M€.
Is DISTRIBUTION ACCESSOIRES PIECES AUTO profitable?
DISTRIBUTION ACCESSOIRES PIECES AUTO recorded a net loss in 2024.
Where is the headquarters of DISTRIBUTION ACCESSOIRES PIECES AUTO ?
The headquarters of DISTRIBUTION ACCESSOIRES PIECES AUTO is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of DISTRIBUTION ACCESSOIRES PIECES AUTO ?
The tax return of DISTRIBUTION ACCESSOIRES 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 DISTRIBUTION ACCESSOIRES PIECES AUTO operate?
DISTRIBUTION ACCESSOIRES 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.
Item evolution
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