Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIECES CENTER 31 : revenue, balance sheet and financial ratios
PIECES CENTER 31 is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in TOULOUSE (31300),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIECES CENTER 31 (SIREN 852034388)
Indicator
2023
2022
2021
Revenue
N/C
1 481 945 €
N/C
Net income
117 745 €
121 664 €
112 960 €
EBITDA
N/C
200 778 €
N/C
Net margin
N/C
8.2%
N/C
Revenue and income statement
In 2023, PIECES CENTER 31 generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 113 k€ -> 118 k€.
Net income (2023)
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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
117 745 €
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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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
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
60.665%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.0
0.0
Financial autonomy
51.911
52.489
60.665
Repayment capacity
None
0.0
None
Cash flow / Revenue
None%
10.77%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Excellent
In 2023, the debt ratio of PIECES CENTER 31 (0.00) 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
60.66%2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Excellent+6 pts over 3 years
In 2023, the financial autonomy of PIECES CENTER 31 (60.7%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Excellent
In 2022, the repayment capacity of PIECES CENTER 31 (0.00) 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 211.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
211.087
Liquidity indicators evolution PIECES CENTER 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
169.58
156.681
211.087
Interest coverage
None
0.488
None
Sector positioning
Liquidity ratio
211.092023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good+15 pts over 3 years
In 2023, the liquidity ratio of PIECES CENTER 31 (211.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.49x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average
In 2022, the interest coverage of PIECES CENTER 31 (0.5x) 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. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
Operating WCR (2023)
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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
226 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
329 j
Inventory turnover (2023)
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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 CENTER 31
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
0 €
184 384 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
283
68
226
Supplier payment term (days)
214
50
329
Positioning of PIECES CENTER 31 in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 196 647€ to 812 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
196k€308k€812k€
308 413 €Range: 196 647€ - 812 134€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 détail d'équipements automobiles)
Compare PIECES CENTER 31 with other companies in the same sector:
The revenue of PIECES CENTER 31 in 2022 is 1.5 M€.
Is PIECES CENTER 31 profitable?
Yes, PIECES CENTER 31 generated a net profit of 118 k€ in 2023.
Where is the headquarters of PIECES CENTER 31 ?
The headquarters of PIECES CENTER 31 is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of PIECES CENTER 31 ?
The tax return of PIECES CENTER 31 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 CENTER 31 operate?
PIECES CENTER 31 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
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