Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-08 (18 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-DENIS-DE-PILE (33910), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIECES AUTO DU LIBOURNAIS : revenue, balance sheet and financial ratios
PIECES AUTO DU LIBOURNAIS is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-DENIS-DE-PILE (33910),
this company of category PME
shows in 2023 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIECES AUTO DU LIBOURNAIS (SIREN 500292776)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-16 472 €
-19 648 €
10 452 €
26 923 €
23 125 €
55 449 €
70 501 €
48 284 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PIECES AUTO DU LIBOURNAIS records a net loss of 16 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
-16 472 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.006%
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
77.339%
Asset age ratio (2023)
?
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 DU LIBOURNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.185
0.153
0.104
0.014
0.013
0.012
0.011
0.006
Financial autonomy
66.774
70.872
76.387
80.77
77.224
79.565
78.845
77.339
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Excellent
In 2023, the debt ratio of PIECES AUTO DU LIBOURNAIS (0.01) 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
77.34%2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Excellent
In 2023, the financial autonomy of PIECES AUTO DU LIBOURNAIS (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.36. 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
385.357
Liquidity indicators evolution PIECES AUTO DU LIBOURNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
257.615
300.359
358.002
462.638
402.411
461.527
430.855
385.357
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
385.362023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Excellent
In 2023, the liquidity ratio of PIECES AUTO DU LIBOURNAIS (385.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PIECES AUTO DU LIBOURNAIS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare PIECES AUTO DU LIBOURNAIS with other companies in the same sector:
Frequently asked questions about PIECES AUTO DU LIBOURNAIS
What is the revenue of PIECES AUTO DU LIBOURNAIS ?
The revenue of PIECES AUTO DU LIBOURNAIS is not publicly disclosed (confidential accounts filed with INPI).
Is PIECES AUTO DU LIBOURNAIS profitable?
PIECES AUTO DU LIBOURNAIS recorded a net loss in 2023.
Where is the headquarters of PIECES AUTO DU LIBOURNAIS ?
The headquarters of PIECES AUTO DU LIBOURNAIS is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.
Where to find the tax return of PIECES AUTO DU LIBOURNAIS ?
The tax return of PIECES AUTO DU LIBOURNAIS 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 DU LIBOURNAIS operate?
PIECES AUTO DU LIBOURNAIS 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.
Item evolution
Rotate your phone to landscape mode to view the chart