LES MILLES PIECES AUTOS : revenue, balance sheet and financial ratios

LES MILLES PIECES AUTOS is a French company founded 40 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 3.2 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 - LES MILLES PIECES AUTOS (SIREN 333545010)
Indicator 2024 2022 2021 2020 2017
Revenue N/C 3 217 590 € 2 763 455 € 2 498 760 € 2 094 998 €
Net income -537 251 € 63 803 € 26 599 € 31 900 € 2 256 €
EBITDA N/C 99 636 € 39 625 € 53 974 € 63 938 €
Net margin N/C 2.0% 1.0% 1.3% 0.1%

Revenue and income statement

In 2024, LES MILLES PIECES AUTOS records a net loss of 537 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

-537 251 €

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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 -58%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-57.826%

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

-50.425%

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

22.3%

Solvency indicators evolution
LES MILLES PIECES AUTOS

Sector positioning

Debt ratio
-57.83 2024
2021
2022
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent -50 pts over 3 years

In 2024, the debt ratio of LES MILLES PIECES AUTOS (-57.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-50.42% 2024
2021
2022
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of LES MILLES PIECES AUTOS (-50.4%) 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
4.93 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average

In 2022, the repayment capacity of LES MILLES PIECES AUTOS (4.93) 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 66.84. 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

66.844

Liquidity indicators evolution
LES MILLES PIECES AUTOS

Sector positioning

Liquidity ratio
66.84 2024
2021
2022
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch -28 pts over 3 years

In 2024, the liquidity ratio of LES MILLES PIECES AUTOS (66.84) 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
13.76x 2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Excellent

In 2022, the interest coverage of LES MILLES PIECES AUTOS (13.8x) 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: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 828 days. Excellent situation: suppliers finance 430 days of the operating cycle (retail model).

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

398 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

828 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
LES MILLES PIECES AUTOS

Positioning of LES MILLES PIECES AUTOS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare LES MILLES PIECES AUTOS with other companies in the same sector:

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

Frequently asked questions about LES MILLES PIECES AUTOS

What is the revenue of LES MILLES PIECES AUTOS ?

The revenue of LES MILLES PIECES AUTOS in 2022 is 3.2 M€.

Is LES MILLES PIECES AUTOS profitable?

LES MILLES PIECES AUTOS recorded a net loss in 2024.

Where is the headquarters of LES MILLES PIECES AUTOS ?

The headquarters of LES MILLES PIECES AUTOS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of LES MILLES PIECES AUTOS ?

The tax return of LES MILLES 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 LES MILLES PIECES AUTOS operate?

LES MILLES PIECES AUTOS 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.