OBJAT PIECES AUTOS : revenue, balance sheet and financial ratios
OBJAT PIECES AUTOS is a French company
founded 36 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in OBJAT (19130),
this company of category PME
shows in 2020 a revenue of 7.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBJAT PIECES AUTOS (SIREN 352830434)
Indicator
2024
2023
2022
2020
2016
Revenue
N/C
N/C
N/C
7 892 612 €
7 006 490 €
Net income
736 680 €
687 379 €
643 280 €
412 337 €
168 155 €
EBITDA
N/C
N/C
N/C
568 024 €
210 332 €
Net margin
N/C
N/C
N/C
5.2%
2.4%
Revenue and income statement
In 2024, OBJAT PIECES AUTOS generates positive net income of 737 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 737 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
736 680 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.484%
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
71.012%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2022
2023
2024
Debt ratio
15.942
47.837
21.752
12.834
6.484
Financial autonomy
46.158
47.583
58.362
64.6
71.012
Repayment capacity
1.304
2.641
None
None
None
Cash flow / Revenue
2.635%
5.56%
None%
None%
None%
Sector positioning
Debt ratio
6.482024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good-15 pts over 3 years
In 2024, the debt ratio of OBJAT PIECES AUTOS (6.48) 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
71.01%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent
In 2024, the financial autonomy of OBJAT PIECES AUTOS (71.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.67. 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
362.67
Liquidity indicators evolution OBJAT PIECES AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2022
2023
2024
Liquidity ratio
169.179
285.729
296.772
322.242
362.67
Interest coverage
1.632
0.624
None
None
None
Sector positioning
Liquidity ratio
362.672024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of OBJAT PIECES AUTOS (362.67) 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.
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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 180 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
143 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
323 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 OBJAT PIECES AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2022
2023
2024
Operating WCR
1 826 942 €
2 052 868 €
0 €
0 €
0 €
Inventory turnover (days)
82
74
0
0
0
Customer payment term (days)
25
26
166
138
143
Supplier payment term (days)
73
59
387
328
323
Positioning of OBJAT PIECES AUTOS 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 289 974€ to 783 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
289k€537k€783k€
537 330 €Range: 289 974€ - 783 618€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 OBJAT PIECES AUTOS with other companies in the same sector:
Frequently asked questions about OBJAT PIECES AUTOS
What is the revenue of OBJAT PIECES AUTOS ?
The revenue of OBJAT PIECES AUTOS in 2020 is 7.9 M€.
Is OBJAT PIECES AUTOS profitable?
Yes, OBJAT PIECES AUTOS generated a net profit of 737 k€ in 2024.
Where is the headquarters of OBJAT PIECES AUTOS ?
The headquarters of OBJAT PIECES AUTOS is located in OBJAT (19130), in the department Correze.
Where to find the tax return of OBJAT PIECES AUTOS ?
The tax return of OBJAT 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 OBJAT PIECES AUTOS operate?
OBJAT PIECES AUTOS 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.
Item evolution
Rotate your phone to landscape mode to view the chart