Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: SIX-FOURS-LES-PLAGES (83140), Var
SIX FOURS PIECES AUTOS : revenue, balance sheet and financial ratios
SIX FOURS PIECES AUTOS is a French company
founded 35 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in SIX-FOURS-LES-PLAGES (83140),
this company of category PME
shows in 2020 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIX FOURS PIECES AUTOS (SIREN 380932061)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 886 735 €
N/C
N/C
N/C
5 993 796 €
Net income
580 499 €
551 251 €
510 226 €
437 049 €
247 247 €
309 177 €
284 455 €
310 407 €
230 961 €
EBITDA
N/C
N/C
N/C
N/C
340 327 €
N/C
N/C
N/C
360 156 €
Net margin
N/C
N/C
N/C
N/C
4.2%
N/C
N/C
N/C
3.9%
Revenue and income statement
In 2024, SIX FOURS PIECES AUTOS generates positive net income of 580 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 580 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
580 499 €
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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 15%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.227%
Financial autonomy (2024)
?
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
52.292%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SIX FOURS PIECES AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.663
1.591
0.09
4.651
7.428
6.739
6.964
19.945
15.227
Financial autonomy
53.48
56.069
58.547
60.253
61.248
60.188
58.34
49.349
52.292
Repayment capacity
0.369
None
None
None
0.558
None
None
None
None
Cash flow / Revenue
3.711%
None%
None%
None%
4.333%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.232024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average+16 pts over 3 years
In 2024, the debt ratio of SIX FOURS PIECES AUTOS (15.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.29%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good-11 pts over 3 years
In 2024, the financial autonomy of SIX FOURS PIECES AUTOS (52.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.50. 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
224.496
Liquidity indicators evolution SIX FOURS PIECES AUTOS
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
202.922
209.097
215.314
245.36
262.047
254.315
236.666
217.533
224.496
Interest coverage
0.648
None
None
None
0.311
None
None
None
None
Sector positioning
Liquidity ratio
224.52024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good
In 2024, the liquidity ratio of SIX FOURS PIECES AUTOS (224.50) 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.
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 SIX FOURS PIECES AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 281 174 €
0 €
0 €
0 €
1 214 021 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
0
0
0
42
0
0
0
0
Customer payment term (days)
42
0
0
0
32
0
0
0
0
Supplier payment term (days)
69
0
0
0
64
0
0
0
0
Positioning of SIX FOURS PIECES AUTOS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 228 497€ to 617 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
228k€423k€617k€
423 412 €Range: 228 497€ - 617 486€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 gros d'équipements automobiles)
Compare SIX FOURS PIECES AUTOS with other companies in the same sector:
Frequently asked questions about SIX FOURS PIECES AUTOS
What is the revenue of SIX FOURS PIECES AUTOS ?
The revenue of SIX FOURS PIECES AUTOS in 2020 is 5.9 M€.
Is SIX FOURS PIECES AUTOS profitable?
Yes, SIX FOURS PIECES AUTOS generated a net profit of 580 k€ in 2024.
Where is the headquarters of SIX FOURS PIECES AUTOS ?
The headquarters of SIX FOURS PIECES AUTOS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of SIX FOURS PIECES AUTOS ?
The tax return of SIX FOURS PIECES AUTOS 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 SIX FOURS PIECES AUTOS operate?
SIX FOURS PIECES AUTOS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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