Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-16 (6 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIECES AUTO CONCORDE SAINT ANDRE : revenue, balance sheet and financial ratios
PIECES AUTO CONCORDE SAINT ANDRE is a French company
founded 6 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2024 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIECES AUTO CONCORDE SAINT ANDRE (SIREN 879553667)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
135 671 €
141 639 €
132 407 €
90 980 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PIECES AUTO CONCORDE SAINT ANDRE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 91 k€ -> 136 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 671 €
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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 15%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
14.843%
Financial autonomy (2024)
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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
42.309%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIECES AUTO CONCORDE SAINT ANDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
11.874
15.911
21.874
14.843
Financial autonomy
24.574
23.398
59.345
42.309
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
14.842024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average
In 2024, the debt ratio of PIECES AUTO CONCORDE SAIN... (14.84) 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
42.31%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good+19 pts over 3 years
In 2024, the financial autonomy of PIECES AUTO CONCORDE SAIN... (42.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
187.293
Liquidity indicators evolution PIECES AUTO CONCORDE SAINT ANDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
121.798
128.709
323.53
187.293
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
187.292024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average+20 pts over 3 years
In 2024, the liquidity ratio of PIECES AUTO CONCORDE SAIN... (187.29) 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.
Positioning of PIECES AUTO CONCORDE SAINT ANDRE in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 53 403€ to 144 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
53k€98k€144k€
98 957 €Range: 53 403€ - 144 315€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 PIECES AUTO CONCORDE SAINT ANDRE with other companies in the same sector:
Frequently asked questions about PIECES AUTO CONCORDE SAINT ANDRE
What is the revenue of PIECES AUTO CONCORDE SAINT ANDRE ?
The revenue of PIECES AUTO CONCORDE SAINT ANDRE is not publicly disclosed (confidential accounts filed with INPI).
Is PIECES AUTO CONCORDE SAINT ANDRE profitable?
Yes, PIECES AUTO CONCORDE SAINT ANDRE generated a net profit of 136 k€ in 2024.
Where is the headquarters of PIECES AUTO CONCORDE SAINT ANDRE ?
The headquarters of PIECES AUTO CONCORDE SAINT ANDRE is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of PIECES AUTO CONCORDE SAINT ANDRE ?
The tax return of PIECES AUTO CONCORDE SAINT ANDRE 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 CONCORDE SAINT ANDRE operate?
PIECES AUTO CONCORDE SAINT ANDRE 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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