ORANGE PIECES AUTOS : revenue, balance sheet and financial ratios
ORANGE PIECES AUTOS is a French company
founded 39 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in ORANGE (84100),
this company of category PME
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORANGE PIECES AUTOS (SIREN 339437238)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 503 931 €
2 371 955 €
2 391 070 €
2 280 919 €
2 118 059 €
2 098 972 €
Net income
266 591 €
293 128 €
348 027 €
194 245 €
186 972 €
121 517 €
148 627 €
145 082 €
128 554 €
139 014 €
EBITDA
N/C
N/C
N/C
N/C
169 991 €
115 072 €
142 481 €
98 973 €
84 214 €
106 803 €
Net margin
N/C
N/C
N/C
N/C
7.5%
5.1%
6.2%
6.4%
6.1%
6.6%
Revenue and income statement
In 2025, ORANGE PIECES AUTOS generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 139 k€ -> 267 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
266 591 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.302%
Financial autonomy (2025)
?
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
80.796%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.034
0.0
1.28
0.697
0.008
3.654
0.489
0.8
2.728
1.302
Financial autonomy
83.316
82.062
83.056
83.783
85.456
80.409
80.541
80.782
79.707
80.796
Repayment capacity
0.0
0.0
0.098
0.059
0.001
0.268
None
None
None
None
Cash flow / Revenue
7.142%
7.22%
7.712%
6.809%
6.022%
7.123%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.32025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good
In 2025, the debt ratio of ORANGE PIECES AUTOS (1.30) 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
80.8%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of ORANGE PIECES AUTOS (80.8%) 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 510.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
394.213
376.021
425.7
449.03
502.746
460.091
409.778
495.474
508.125
510.78
Interest coverage
18.816
0.113
0.1
0.034
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
510.782025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent
In 2025, the liquidity ratio of ORANGE PIECES AUTOS (510.78) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ORANGE PIECES AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
470 715 €
483 532 €
484 467 €
511 569 €
538 908 €
513 882 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
58
54
55
56
55
0
0
0
0
Customer payment term (days)
27
29
25
27
30
28
0
0
0
0
Supplier payment term (days)
33
41
34
32
33
30
0
0
0
0
Positioning of ORANGE PIECES AUTOS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of ORANGE PIECES AUTOS is estimated at
708 764 €
(range 196 452€ - 1 301 719€).
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.
Estimated enterprise value2025
213 transactions
196k€708k€1301k€
708 764 €Range: 196 452€ - 1 301 719€
NAF 5 all-time
Valuation method used
Net Income Multiple
266 591 €
×
2.7x
=708 764 €
Range: 196 453€ - 1 301 719€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 ORANGE PIECES AUTOS with other companies in the same sector:
Frequently asked questions about ORANGE PIECES AUTOS
What is the revenue of ORANGE PIECES AUTOS ?
The revenue of ORANGE PIECES AUTOS in 2021 is 2.5 M€.
Is ORANGE PIECES AUTOS profitable?
Yes, ORANGE PIECES AUTOS generated a net profit of 267 k€ in 2025.
Where is the headquarters of ORANGE PIECES AUTOS ?
The headquarters of ORANGE PIECES AUTOS is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of ORANGE PIECES AUTOS ?
The tax return of ORANGE 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 ORANGE PIECES AUTOS operate?
ORANGE 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
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