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PIECES AUTO CASH - P.A.C. : revenue, balance sheet and financial ratios

PIECES AUTO CASH - P.A.C. is a French company founded 7 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHAUMONT (52000), this company of category PME shows in 2021 a revenue of 115 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

Financial history - PIECES AUTO CASH - P.A.C. (SIREN 848787388)
Indicator 2023 2022 2021
Revenue N/C N/C 114 945 €
Net income -81 375 € -18 222 € -25 230 €
EBITDA N/C N/C -24 215 €
Net margin N/C N/C -21.9%

Revenue and income statement

In 2023, PIECES AUTO CASH - P.A.C. records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

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

-81 375 €

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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 -108%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-107.55%

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

-135.872%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.0%

Solvency indicators evolution
PIECES AUTO CASH - P.A.C.

Sector positioning

Debt ratio
-107.55 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Excellent

In 2023, the debt ratio of PIECES AUTO CASH - P.A.C. (-107.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-135.87% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Watch

In 2023, the financial autonomy of PIECES AUTO CASH - P.A.C. (-135.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.61 years 2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.73 years
Excellent

In 2021, the repayment capacity of PIECES AUTO CASH - P.A.C. (-2.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

103.661

Liquidity indicators evolution
PIECES AUTO CASH - P.A.C.

Sector positioning

Liquidity ratio
103.66 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch -6 pts over 3 years

In 2023, the liquidity ratio of PIECES AUTO CASH - P.A.C. (103.66) 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
-1.31x 2021
2021
Q1: 0.0x
Med: 0.8x
Q3: 4.43x
Average

In 2021, the interest coverage of PIECES AUTO CASH - P.A.C. (-1.3x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PIECES AUTO CASH - P.A.C.

Positioning of PIECES AUTO CASH - P.A.C. in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare PIECES AUTO CASH - P.A.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about PIECES AUTO CASH - P.A.C.

What is the revenue of PIECES AUTO CASH - P.A.C. ?

The revenue of PIECES AUTO CASH - P.A.C. in 2021 is 115 k€.

Is PIECES AUTO CASH - P.A.C. profitable?

PIECES AUTO CASH - P.A.C. recorded a net loss in 2023.

Where is the headquarters of PIECES AUTO CASH - P.A.C. ?

The headquarters of PIECES AUTO CASH - P.A.C. is located in CHAUMONT (52000), in the department Haute-Marne.

Where to find the tax return of PIECES AUTO CASH - P.A.C. ?

The tax return of PIECES AUTO CASH - P.A.C. 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 PIECES AUTO CASH - P.A.C. operate?

PIECES AUTO CASH - P.A.C. 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.