SIREN : 807380456
PIECES AUTO LYON is a French company founded 11 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MARSEILLE (13015), this company of category PME shows in 2021 a revenue of 245 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 244 734 € | 215 238 € | 155 526 € | 147 574 € | 122 533 € | 137 136 € |
| Net income | 26 185 € | 37 669 € | 29 095 € | 13 163 € | -1 269 € | 9 131 € |
| EBITDA | 33 206 € | 44 832 € | 27 940 € | 21 489 € | 1 991 € | 6 352 € |
| Net margin | 10.7% | 17.5% | 18.7% | 8.9% | -1.0% | 6.7% |
In 2021, PIECES AUTO LYON achieves revenue of 245 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2020, growth of +14% (215 k€ -> 245 k€). After deducting consumption (166 k€), gross margin stands at 79 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -26%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
244 734 €
78 792 €
33 206 €
31 149 €
26 185 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.995%
43.112%
10.921%
1.122
36.3%
In 2021, the debt ratio of PIECES AUTO LYON (118.00) 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 2021, the financial autonomy of PIECES AUTO LYON (43.1%) 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.
In 2021, the repayment capacity of PIECES AUTO LYON (1.12) 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 190.25. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
190.254
0.449
In 2021, the liquidity ratio of PIECES AUTO LYON (190.25) 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.
In 2021, the interest coverage of PIECES AUTO LYON (0.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2021, WCR increased by +821%, requiring additional financing.
66 842 €
26 j
40 j
259 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 738€ to 162 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PIECES AUTO LYON in 2021 is 245 k€.
Yes, PIECES AUTO LYON generated a net profit of 26 k€ in 2021.
The headquarters of PIECES AUTO LYON is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of PIECES AUTO LYON 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 LYON 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.