Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-30 (25 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINTE-MARIE (97438), La Reunion
VAUBAN PIECES AUTO : revenue, balance sheet and financial ratios
VAUBAN PIECES AUTO is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2016 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAUBAN PIECES AUTO (SIREN 438143281)
Indicator
2025
2024
2023
2022
2021
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 884 678 €
3 042 554 €
Net income
-5 000 €
-59 431 €
-95 655 €
-61 217 €
77 595 €
7 906 €
8 774 €
72 776 €
93 873 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
97 767 €
148 839 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
3.1%
Revenue and income statement
In 2025, VAUBAN PIECES AUTO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 000 €
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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 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.251%
Financial autonomy (2025)
?
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
71.793%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2021
2022
2023
2024
2025
Debt ratio
24.467
20.218
15.159
7.567
31.468
19.046
18.842
15.824
12.251
Financial autonomy
66.253
68.483
72.265
76.382
63.359
70.056
68.253
67.272
71.793
Repayment capacity
3.405
3.169
None
None
None
None
None
None
None
Cash flow / Revenue
4.443%
4.246%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.252025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good
In 2025, the debt ratio of VAUBAN PIECES AUTO (12.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.79%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent
In 2025, the financial autonomy of VAUBAN PIECES AUTO (71.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 428.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
428.842
Liquidity indicators evolution VAUBAN PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2021
2022
2023
2024
2025
Liquidity ratio
448.038
449.604
504.987
476.639
523.341
510.352
447.503
386.666
428.842
Interest coverage
1.112
2.248
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
428.842025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent
In 2025, the liquidity ratio of VAUBAN PIECES AUTO (428.84) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VAUBAN PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
2022
2023
2024
2025
Operating WCR
1 238 806 €
1 487 109 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
104
116
0
0
0
0
0
0
0
Customer payment term (days)
46
65
0
0
0
0
0
0
0
Supplier payment term (days)
68
70
0
0
0
0
0
0
0
Positioning of VAUBAN PIECES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare VAUBAN PIECES AUTO with other companies in the same sector:
Frequently asked questions about VAUBAN PIECES AUTO
What is the revenue of VAUBAN PIECES AUTO ?
The revenue of VAUBAN PIECES AUTO in 2016 is 2.9 M€.
Is VAUBAN PIECES AUTO profitable?
VAUBAN PIECES AUTO recorded a net loss in 2025.
Where is the headquarters of VAUBAN PIECES AUTO ?
The headquarters of VAUBAN PIECES AUTO is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of VAUBAN PIECES AUTO ?
The tax return of VAUBAN 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 VAUBAN PIECES AUTO operate?
VAUBAN 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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