IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES : revenue, balance sheet and financial ratios

IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in FAUVERNEY (21110), this company of category ETI shows in 2024 a revenue of 76.3 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 - IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES (SIREN 514869189)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 76 284 513 € 72 793 816 € 69 836 373 € 66 243 259 € 56 123 579 € 58 641 966 € 55 020 930 € 46 933 771 € 33 604 429 €
Net income 1 263 161 € 1 167 433 € 1 202 794 € 1 006 643 € 708 234 € 596 279 € 693 741 € 757 749 € 653 418 €
EBITDA 1 603 748 € 1 354 491 € 1 791 421 € 1 456 472 € 858 785 € 882 748 € 1 077 616 € 1 283 392 € 978 653 €
Net margin 1.7% 1.6% 1.7% 1.5% 1.3% 1.0% 1.3% 1.6% 1.9%

Revenue and income statement

In 2024, IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES achieves revenue of 76.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +5%. After deducting consumption (63.5 M€), gross margin stands at 12.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

76 284 513 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 825 670 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 603 748 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 701 624 €

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

1 263 161 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 8%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

7.967%

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

24.318%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.447%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.573

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

19.1%

Solvency indicators evolution
IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES

Sector positioning

Debt ratio
7.97 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good

In 2024, the debt ratio of IPERIA INNOVATION PIECES ... (7.97) 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
24.32% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average

In 2024, the financial autonomy of IPERIA INNOVATION PIECES ... (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.57 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Average +6 pts over 3 years

In 2024, the repayment capacity of IPERIA INNOVATION PIECES ... (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 133.1x. Operating income very largely covers interest expenses: high safety margin.

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

132.866

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

133.11

Liquidity indicators evolution
IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES

Sector positioning

Liquidity ratio
132.87 2024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Watch

In 2024, the liquidity ratio of IPERIA INNOVATION PIECES ... (132.87) 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.

Interest coverage
133.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Excellent

In 2024, the interest coverage of IPERIA INNOVATION PIECES ... (133.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 26.4 M€ to permanently finance. Over 2016-2024, WCR increased by +306%, requiring additional financing.

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

26 364 691 €

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

35 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

94 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

38 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

124 j

WCR and payment terms evolution
IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES

Positioning of IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES 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 6 664 492€ to 24 181 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6664k€ 15781k€ 24181k€
15 781 188 € Range: 6 664 492€ - 24 181 082€
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 IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES with other companies in the same sector:

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

Frequently asked questions about IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES

What is the revenue of IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES ?

The revenue of IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES in 2024 is 76.3 M€.

Is IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES profitable?

Yes, IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES ?

The headquarters of IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES is located in FAUVERNEY (21110), in the department Cote-d'Or.

Where to find the tax return of IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES ?

The tax return of IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES 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 IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES operate?

IPERIA INNOVATION PIECES DE RECHANGE INDUSTRIELLES AUTOMOBILES 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.