EST PIECES AUTOS : revenue, balance sheet and financial ratios

EST PIECES AUTOS is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in AUGNY (57685), this company of category PME shows in 2022 a revenue of 2.3 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 - EST PIECES AUTOS (SIREN 527668255)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C 2 317 052 € 2 156 258 € 2 121 522 € 1 740 221 € N/C
Net income 68 498 € 118 721 € 64 371 € 53 500 € 43 035 € 41 237 € 34 726 € 6 107 €
EBITDA N/C N/C N/C 125 037 € 125 972 € 111 501 € 75 233 € N/C
Net margin N/C N/C N/C 2.3% 2.0% 1.9% 2.0% N/C

Revenue and income statement

In 2025, EST PIECES AUTOS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 68 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 498 €

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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 9%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.836%

Financial autonomy (2025) ?
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

50.744%

Asset age ratio (2025) ?
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

21.7%

Solvency indicators evolution
EST PIECES AUTOS

Sector positioning

Debt ratio
8.84 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good -12 pts over 3 years

In 2025, the debt ratio of EST PIECES AUTOS (8.84) 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
50.74% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average

In 2025, the financial autonomy of EST PIECES AUTOS (50.7%) 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 208.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.174

Liquidity indicators evolution
EST PIECES AUTOS

Sector positioning

Liquidity ratio
208.17 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Average

In 2025, the liquidity ratio of EST PIECES AUTOS (208.17) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EST PIECES AUTOS

Positioning of EST PIECES AUTOS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of EST PIECES AUTOS is estimated at 182 110 € (range 50 476€ - 334 464€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
213 transactions
50k€ 182k€ 334k€
182 110 € Range: 50 476€ - 334 464€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 498 € × 2.7x = 182 110 €
Range: 50 477€ - 334 464€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 EST PIECES AUTOS with other companies in the same sector:

Frequently asked questions about EST PIECES AUTOS

What is the revenue of EST PIECES AUTOS ?

The revenue of EST PIECES AUTOS in 2022 is 2.3 M€.

Is EST PIECES AUTOS profitable?

Yes, EST PIECES AUTOS generated a net profit of 68 k€ in 2025.

Where is the headquarters of EST PIECES AUTOS ?

The headquarters of EST PIECES AUTOS is located in AUGNY (57685), in the department Moselle.

Where to find the tax return of EST PIECES AUTOS ?

The tax return of EST PIECES AUTOS 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 EST PIECES AUTOS operate?

EST PIECES AUTOS 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.