SAS EDDY PILLOIX : revenue, balance sheet and financial ratios

SAS EDDY PILLOIX is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHASSIEU (69680), this company of category PME shows in 2017 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS EDDY PILLOIX (SIREN 414714881)
Indicator 2023 2017 2016
Revenue N/C 21 600 € 21 702 €
Net income 0 € 37 595 € 4 034 €
EBITDA N/C -182 € -7 763 €
Net margin N/C 174.1% 18.6%

Revenue and income statement

In 2023, SAS EDDY PILLOIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 4 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.515%

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

1.995%

Solvency indicators evolution
SAS EDDY PILLOIX

Sector positioning

Debt ratio
2.52 2023
2016
2017
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Excellent -50 pts over 3 years

In 2023, the debt ratio of SAS EDDY PILLOIX (2.52) 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
2.0% 2023
2016
2017
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average -50 pts over 3 years

In 2023, the financial autonomy of SAS EDDY PILLOIX (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of SAS EDDY PILLOIX (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 483.56. 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

483.563

Liquidity indicators evolution
SAS EDDY PILLOIX

Sector positioning

Liquidity ratio
483.56 2023
2016
2017
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of SAS EDDY PILLOIX (483.56) 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
-6921.43x 2017
2016
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Watch

In 2017, the interest coverage of SAS EDDY PILLOIX (-6921.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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

0 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

0 j

Inventory turnover (2023) ?
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
SAS EDDY PILLOIX

Positioning of SAS EDDY PILLOIX in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SAS EDDY PILLOIX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SAS EDDY PILLOIX

What is the revenue of SAS EDDY PILLOIX ?

The revenue of SAS EDDY PILLOIX in 2017 is 22 k€.

Is SAS EDDY PILLOIX profitable?

Yes, SAS EDDY PILLOIX generated a net profit of 38 k€ in 2017.

Where is the headquarters of SAS EDDY PILLOIX ?

The headquarters of SAS EDDY PILLOIX is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of SAS EDDY PILLOIX ?

The tax return of SAS EDDY PILLOIX 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 SAS EDDY PILLOIX operate?

SAS EDDY PILLOIX operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.