Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAUL PIECES AUTO : revenue, balance sheet and financial ratios

PAUL PIECES AUTO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in FONTOY (57650), this company of category PME shows in 2023 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAUL PIECES AUTO (SIREN 893730713)
Indicator 2023 2021
Revenue N/C N/C
Net income 29 711 € -5 472 €
EBITDA -3 168 € -1 444 €
Net margin N/C N/C

Revenue and income statement

In 2023, PAUL PIECES AUTO generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 168 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 168 €

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

29 711 €

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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 753%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

752.623%

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

11.729%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

23.209

Solvency indicators evolution
PAUL PIECES AUTO

Sector positioning

Debt ratio
752.62 2023
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average

In 2023, the debt ratio of PAUL PIECES AUTO (752.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.73% 2023
2021
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Average

In 2023, the financial autonomy of PAUL PIECES AUTO (11.7%) 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
23.21 years 2023
2021
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average +50 pts over 2 years

In 2023, the repayment capacity of PAUL PIECES AUTO (23.21) 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

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-117.235

Liquidity indicators evolution
PAUL PIECES AUTO

Sector positioning

Liquidity ratio
0.0 2021
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Average

In 2021, the liquidity ratio of PAUL PIECES AUTO (0.00) 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
-117.23x 2023
2021
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of PAUL PIECES AUTO (-117.2x) 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.

Positioning of PAUL PIECES AUTO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of PAUL PIECES AUTO is estimated at 190 048 € (range 81 713€ - 355 667€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
77 tx
81k€ 190k€ 355k€
190 048 € Range: 81 713€ - 355 667€
NAF 5 année 2023

Valuation method used

Net Income Multiple
29 711 € × 6.4x = 190 048 €
Range: 81 714€ - 355 667€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare PAUL PIECES AUTO with other companies in the same sector:

Frequently asked questions about PAUL PIECES AUTO

What is the revenue of PAUL PIECES AUTO ?

The revenue of PAUL PIECES AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is PAUL PIECES AUTO profitable?

Yes, PAUL PIECES AUTO generated a net profit of 30 k€ in 2023.

Where is the headquarters of PAUL PIECES AUTO ?

The headquarters of PAUL PIECES AUTO is located in FONTOY (57650), in the department Moselle.

Where to find the tax return of PAUL PIECES AUTO ?

The tax return of PAUL 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).

In which sector does PAUL PIECES AUTO operate?

PAUL PIECES AUTO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.