SIREN : 753240340
PIECES AUTO ALBERT is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ALBERT (80300), this company of category PME shows in 2024 a revenue of 895 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 895 157 € | 828 748 € | 667 179 € | 608 392 € |
| Net income | 19 276 € | 18 773 € | 15 708 € | 40 718 € |
| EBITDA | 57 933 € | 56 732 € | 32 991 € | 43 892 € |
| Net margin | 2.2% | 2.3% | 2.4% | 6.7% |
In 2024, PIECES AUTO ALBERT achieves revenue of 895 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +8%. After deducting consumption (556 k€), gross margin stands at 339 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
895 157 €
339 269 €
57 933 €
23 893 €
19 276 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.609%
27.845%
1.959%
2.422
19.9%
In 2024, the debt ratio of PIECES AUTO ALBERT (31.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PIECES AUTO ALBERT (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIECES AUTO ALBERT (2.42) 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 80.87. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
80.871
1.883
In 2024, the liquidity ratio of PIECES AUTO ALBERT (80.87) 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.
In 2024, the interest coverage of PIECES AUTO ALBERT (1.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 92 k€ to permanently finance. Over 2021-2024, WCR increased by +156%, requiring additional financing.
92 192 €
27 j
136 j
9 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 999€ to 80 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PIECES AUTO ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PIECES AUTO ALBERT in 2024 is 895 k€.
Yes, PIECES AUTO ALBERT generated a net profit of 19 k€ in 2024.
The headquarters of PIECES AUTO ALBERT is located in ALBERT (80300), in the department Somme.
The tax return of PIECES AUTO ALBERT 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).
PIECES AUTO ALBERT 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.