SIREN : 520018565
NORD PIECES AUTO is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PITHIVIERS (45300), this company of category PME shows in 2020 a revenue of 60 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 60 051 € | 60 395 € | 96 006 € | 105 295 € | 102 767 € |
| Net income | 1 722 € | 2 756 € | 10 591 € | 19 454 € | 2 381 € |
| EBITDA | 9 291 € | 1 115 € | 27 037 € | 35 268 € | 9 474 € |
| Net margin | 2.9% | 4.6% | 11.0% | 18.5% | 2.3% |
In 2020, NORD PIECES AUTO achieves revenue of 60 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.6%). Slight decline of -1% vs 2019. After deducting consumption (24 k€), gross margin stands at 36 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
60 051 €
35 570 €
9 291 €
-5 500 €
1 722 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.114%
76.301%
16.674%
1.769
18.0%
In 2020, the debt ratio of NORD PIECES AUTO (20.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of NORD PIECES AUTO (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of NORD PIECES AUTO (1.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1169.96. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1169.963
1.302
In 2020, the liquidity ratio of NORD PIECES AUTO (1169.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of NORD PIECES AUTO (1.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 837 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 552 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2020, WCR increased by +52%, requiring additional financing.
92 122 €
10 j
33 j
837 j
552 j
Based on 265 transactions of similar company sales (all years), the value of NORD PIECES AUTO is estimated at 16 999 € (range 6 980€ - 28 150€). With an EBITDA of 9 291€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 NORD PIECES AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of NORD PIECES AUTO in 2020 is 60 k€.
Yes, NORD PIECES AUTO generated a net profit of 2 k€ in 2020.
The headquarters of NORD PIECES AUTO is located in PITHIVIERS (45300), in the department Loiret.
The tax return of NORD PIECES 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).
NORD PIECES 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.