Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-05 (35 years)Status: ActiveBusiness sector: Démantèlement d'épavesLocation: ROMANS-SUR-ISERE (26100), Drome
PIEC'AUTO 26 : revenue, balance sheet and financial ratios
PIEC'AUTO 26 is a French company
founded 35 years ago,
specialized in the sector Démantèlement d'épaves.
Based in ROMANS-SUR-ISERE (26100),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIEC'AUTO 26 (SIREN 378597751)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
1 214 755 €
1 280 838 €
1 058 160 €
Net income
-107 925 €
-16 802 €
11 677 €
73 513 €
41 818 €
EBITDA
N/C
N/C
159 365 €
213 934 €
124 524 €
Net margin
N/C
N/C
1.0%
5.7%
4.0%
Revenue and income statement
In 2025, PIEC'AUTO 26 records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 925 €
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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 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.89%
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
56.845%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
77.006
45.581
27.298
21.615
27.89
Financial autonomy
42.795
56.838
66.157
62.94
56.845
Repayment capacity
2.335
1.004
0.783
None
None
Cash flow / Revenue
10.895%
14.96%
12.69%
None%
None%
Sector positioning
Debt ratio
27.892025
2023
2024
2025
Q1: 8.41
Med: 27.89
Q3: 52.72
Good
In 2025, the debt ratio of PIEC'AUTO 26 (27.89) 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
56.84%2025
2023
2024
2025
Q1: 33.81%
Med: 56.84%
Q3: 67.98%
Good-28 pts over 3 years
In 2025, the financial autonomy of PIEC'AUTO 26 (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.78 years2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 1.8 years
Average
In 2023, the repayment capacity of PIEC'AUTO 26 (0.78) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 65.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
65.346
Liquidity indicators evolution PIEC'AUTO 26
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
155.16
65.839
79.822
85.183
65.346
Interest coverage
1.02
0.702
0.66
None
None
Sector positioning
Liquidity ratio
65.352025
2023
2024
2025
Q1: 198.7
Med: 244.42
Q3: 399.83
Watch-13 pts over 3 years
In 2025, the liquidity ratio of PIEC'AUTO 26 (65.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.66x2023
2023
Q1: 0.0x
Med: 0.42x
Q3: 2.11x
Good
In 2023, the interest coverage of PIEC'AUTO 26 (0.7x) 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) 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 PIEC'AUTO 26
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
9 534 €
-10 093 €
-2 114 €
0 €
0 €
Inventory turnover (days)
27
10
9
0
0
Customer payment term (days)
2
0
1
0
0
Supplier payment term (days)
75
25
18
0
0
Positioning of PIEC'AUTO 26 in its sector
Comparison with sector Démantèlement d'épaves
Similar companies (Démantèlement d'épaves)
Compare PIEC'AUTO 26 with other companies in the same sector:
The headquarters of PIEC'AUTO 26 is located in ROMANS-SUR-ISERE (26100), in the department Drome.
Where to find the tax return of PIEC'AUTO 26 ?
The tax return of PIEC'AUTO 26 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 PIEC'AUTO 26 operate?
PIEC'AUTO 26 operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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