SIREN : 393794193
L'ALOUETTE AUTO PIECES is a French company founded 32 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in DIEMOZ (38790), this company of category PME shows in 2018 a revenue of 215 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 215 403 € | 196 517 € | 208 286 € |
| Net income | 22 199 € | -5 884 € | 9 668 € |
| EBITDA | 25 242 € | -3 048 € | 13 745 € |
| Net margin | 10.3% | -3.0% | 4.6% |
In 2018, L'ALOUETTE AUTO PIECES achieves revenue of 215 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Vs 2017: +10%. After deducting consumption (74 k€), gross margin stands at 141 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
215 403 €
141 154 €
25 242 €
24 849 €
22 199 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.243%
57.581%
10.489%
0.055
In 2018, the debt ratio of L'ALOUETTE AUTO PIECES (161.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of L'ALOUETTE AUTO PIECES (57.6%) 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 2018, the repayment capacity of L'ALOUETTE AUTO PIECES (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.70. 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 2.4x. Financial charges are adequately covered by operations.
156.701
2.448
In 2018, the liquidity ratio of L'ALOUETTE AUTO PIECES (156.70) 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 2018, the interest coverage of L'ALOUETTE AUTO PIECES (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 318 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 62 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2018, WCR increased by +23%, requiring additional financing.
36 864 €
12 j
23 j
318 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 38 041€ to 214 792€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 L'ALOUETTE AUTO PIECES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of L'ALOUETTE AUTO PIECES in 2018 is 215 k€.
Yes, L'ALOUETTE AUTO PIECES generated a net profit of 22 k€ in 2018.
The headquarters of L'ALOUETTE AUTO PIECES is located in DIEMOZ (38790), in the department Isere.
The tax return of L'ALOUETTE 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).
L'ALOUETTE 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.