Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-30 (12 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-PIERRE (97410), La Reunion
RUN PIECES AUTO : revenue, balance sheet and financial ratios
RUN PIECES AUTO is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2022 a revenue of 398 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUN PIECES AUTO (SIREN 800053365)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
398 202 €
N/C
N/C
330 105 €
390 600 €
325 484 €
272 963 €
Net income
0 €
0 €
6 378 €
0 €
0 €
10 657 €
15 710 €
4 080 €
62 113 €
EBITDA
N/C
N/C
26 554 €
N/C
N/C
36 147 €
36 748 €
13 737 €
62 114 €
Net margin
N/C
N/C
1.6%
N/C
N/C
3.2%
4.0%
1.3%
22.8%
Revenue and income statement
In 2024, RUN PIECES AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 62 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 431.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
431.762
Liquidity indicators evolution RUN PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
6532.765
23851.083
402.938
324.441
286.377
363.282
546.918
31729.499
431.762
Interest coverage
0.0
2.795
4.087
5.721
None
None
2.516
None
None
Sector positioning
Liquidity ratio
431.762024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of RUN PIECES AUTO (431.76) 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.
Interest coverage
2.52x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Good
In 2022, the interest coverage of RUN PIECES AUTO (2.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RUN PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
184 097 €
145 023 €
135 034 €
119 990 €
0 €
0 €
122 316 €
0 €
0 €
Inventory turnover (days)
133
112
186
213
0
0
59
0
0
Customer payment term (days)
95
67
0
0
0
0
71
0
0
Supplier payment term (days)
0
0
2
3
0
0
0
0
0
Positioning of RUN PIECES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare RUN PIECES AUTO with other companies in the same sector:
Yes, RUN PIECES AUTO generated a net profit of 6 k€ in 2022.
Where is the headquarters of RUN PIECES AUTO ?
The headquarters of RUN PIECES AUTO is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of RUN PIECES AUTO ?
The tax return of RUN PIECES AUTO 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 RUN PIECES AUTO operate?
RUN PIECES AUTO 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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