Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-04 (16 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: LA CHAPELLE-SAINT-LUC (10600), Aube
SNG PIECES AUTOMOBILES : revenue, balance sheet and financial ratios
SNG PIECES AUTOMOBILES is a French company
founded 16 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in LA CHAPELLE-SAINT-LUC (10600),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNG PIECES AUTOMOBILES (SIREN 518792684)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 824 322 €
2 379 079 €
2 022 318 €
1 868 238 €
1 829 975 €
1 820 291 €
1 860 868 €
Net income
149 111 €
117 471 €
146 461 €
111 068 €
58 526 €
-68 559 €
-15 866 €
4 854 €
53 718 €
EBITDA
N/C
N/C
172 061 €
157 880 €
65 869 €
-64 985 €
17 302 €
16 761 €
74 882 €
Net margin
N/C
N/C
5.2%
4.7%
2.9%
-3.7%
-0.9%
0.3%
2.9%
Revenue and income statement
In 2024, SNG PIECES AUTOMOBILES generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 149 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
149 111 €
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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 30%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
29.576%
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
37.113%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.979
20.711
42.165
71.612
130.599
70.315
126.154
73.222
29.576
Financial autonomy
34.06
29.858
31.424
18.833
21.405
25.305
22.149
29.43
37.113
Repayment capacity
0.876
3.882
-5.49
-1.319
4.741
1.895
3.095
None
None
Cash flow / Revenue
2.891%
0.599%
-0.485%
-3.544%
2.458%
4.54%
4.051%
None%
None%
Sector positioning
Debt ratio
29.582024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average-15 pts over 3 years
In 2024, the debt ratio of SNG PIECES AUTOMOBILES (29.58) 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
37.11%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average+14 pts over 3 years
In 2024, the financial autonomy of SNG PIECES AUTOMOBILES (37.1%) 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
3.1 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of SNG PIECES AUTOMOBILES (3.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
142.369
134.491
137.517
130.871
181.901
162.365
187.822
188.378
178.378
Interest coverage
0.948
5.853
4.017
-2.476
1.266
0.826
0.902
None
None
Sector positioning
Liquidity ratio
178.382024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average
In 2024, the liquidity ratio of SNG PIECES AUTOMOBILES (178.38) 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.
Interest coverage
0.9x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Average
In 2022, the interest coverage of SNG PIECES AUTOMOBILES (0.9x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (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
198 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
354 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 SNG PIECES AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
451 354 €
494 901 €
396 647 €
402 344 €
438 115 €
495 419 €
791 064 €
0 €
0 €
Inventory turnover (days)
45
40
40
42
43
37
30
0
0
Customer payment term (days)
43
48
37
32
32
38
64
360
198
Supplier payment term (days)
66
69
45
63
55
75
61
384
354
Positioning of SNG PIECES AUTOMOBILES 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 58 693€ to 158 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
58k€108k€158k€
108 760 €Range: 58 693€ - 158 611€
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 SNG PIECES AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SNG PIECES AUTOMOBILES
What is the revenue of SNG PIECES AUTOMOBILES ?
The revenue of SNG PIECES AUTOMOBILES in 2022 is 2.8 M€.
Is SNG PIECES AUTOMOBILES profitable?
Yes, SNG PIECES AUTOMOBILES generated a net profit of 149 k€ in 2024.
Where is the headquarters of SNG PIECES AUTOMOBILES ?
The headquarters of SNG PIECES AUTOMOBILES is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of SNG PIECES AUTOMOBILES ?
The tax return of SNG PIECES AUTOMOBILES 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 SNG PIECES AUTOMOBILES operate?
SNG PIECES AUTOMOBILES 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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