MA PIECE AUTO : revenue, balance sheet and financial ratios

MA PIECE AUTO is a French company founded 6 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ORANGE (84100), this company of category PME shows in 2022 a revenue of 568 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

Financial history - MA PIECE AUTO (SIREN 851606798)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 568 437 € 442 686 € 310 467 € 169 829 €
Net income -45 863 € -70 510 € -74 020 € -112 221 € -38 983 €
EBITDA N/C -68 153 € -65 902 € -112 460 € -23 147 €
Net margin N/C -12.4% -16.7% -36.1% -23.0%

Revenue and income statement

In 2023, MA PIECE AUTO records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 863 €

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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 -188%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-188.246%

Financial autonomy (2023) ?
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

-54.192%

Asset age ratio (2023) ?
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

64.5%

Solvency indicators evolution
MA PIECE AUTO

Sector positioning

Debt ratio
-188.25 2023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Excellent

In 2023, the debt ratio of MA PIECE AUTO (-188.25) 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
-54.19% 2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average

In 2023, the financial autonomy of MA PIECE AUTO (-54.2%) 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
-7.27 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Excellent

In 2022, the repayment capacity of MA PIECE AUTO (-7.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.123

Liquidity indicators evolution
MA PIECE AUTO

Sector positioning

Liquidity ratio
147.12 2023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average -23 pts over 3 years

In 2023, the liquidity ratio of MA PIECE AUTO (147.12) 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.

Interest coverage
-24.06x 2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average

In 2022, the interest coverage of MA PIECE AUTO (-24.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MA PIECE AUTO

Positioning of MA PIECE AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare MA PIECE AUTO with other companies in the same sector:

Frequently asked questions about MA PIECE AUTO

What is the revenue of MA PIECE AUTO ?

The revenue of MA PIECE AUTO in 2022 is 568 k€.

Is MA PIECE AUTO profitable?

MA PIECE AUTO recorded a net loss in 2023.

Where is the headquarters of MA PIECE AUTO ?

The headquarters of MA PIECE AUTO is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of MA PIECE AUTO ?

The tax return of MA PIECE 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 MA PIECE AUTO operate?

MA PIECE 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.