Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIERS CAB PIECES AUTO : revenue, balance sheet and financial ratios
VIERS CAB PIECES AUTO is a French company
founded 20 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MALEMORT (19360),
this company of category PME
shows in 2023 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIERS CAB PIECES AUTO (SIREN 488183088)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 980 242 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
280 779 €
265 215 €
198 016 €
226 728 €
119 756 €
168 598 €
154 806 €
145 708 €
131 440 €
EBITDA
N/C
N/C
285 066 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VIERS CAB PIECES AUTO generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 131 k€ -> 281 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
280 779 €
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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 6%. 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 49%. 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
5.575%
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
48.746%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VIERS CAB PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.58
8.431
16.496
26.83
38.339
32.545
47.417
19.16
5.575
Financial autonomy
51.284
55.517
53.581
48.738
42.48
49.673
43.109
49.344
48.746
Repayment capacity
None
None
None
None
None
None
1.17
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.371%
None%
None%
Sector positioning
Debt ratio
5.582025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good-32 pts over 3 years
In 2025, the debt ratio of VIERS CAB PIECES AUTO (5.58) 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
48.75%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average-12 pts over 3 years
In 2025, the financial autonomy of VIERS CAB PIECES AUTO (48.8%) 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
1.17 years2023
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Average
In 2023, the repayment capacity of VIERS CAB PIECES AUTO (1.17) 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 181.41. 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
181.409
Liquidity indicators evolution VIERS CAB PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
192.388
233.063
230.756
233.116
223.217
261.094
236.1
206.96
181.409
Interest coverage
None
None
None
None
None
None
0.047
None
None
Sector positioning
Liquidity ratio
181.412025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Average-31 pts over 3 years
In 2025, the liquidity ratio of VIERS CAB PIECES AUTO (181.41) 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
0.05x2023
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average
In 2023, the interest coverage of VIERS CAB PIECES AUTO (0.1x) 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.
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 VIERS CAB PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
374 527 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
36
0
0
Customer payment term (days)
0
0
0
0
0
0
19
0
0
Supplier payment term (days)
0
0
0
0
0
0
43
0
0
Positioning of VIERS CAB PIECES AUTO in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of VIERS CAB PIECES AUTO is estimated at
746 484 €
(range 206 907€ - 1 370 997€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
213 transactions
206k€746k€1370k€
746 484 €Range: 206 907€ - 1 370 997€
NAF 5 all-time
Valuation method used
Net Income Multiple
280 779 €
×
2.7x
=746 485 €
Range: 206 908€ - 1 370 997€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 VIERS CAB PIECES AUTO with other companies in the same sector:
Frequently asked questions about VIERS CAB PIECES AUTO
What is the revenue of VIERS CAB PIECES AUTO ?
The revenue of VIERS CAB PIECES AUTO in 2023 is 3.0 M€.
Is VIERS CAB PIECES AUTO profitable?
Yes, VIERS CAB PIECES AUTO generated a net profit of 281 k€ in 2025.
Where is the headquarters of VIERS CAB PIECES AUTO ?
The headquarters of VIERS CAB PIECES AUTO is located in MALEMORT (19360), in the department Correze.
Where to find the tax return of VIERS CAB PIECES AUTO ?
The tax return of VIERS CAB 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 VIERS CAB PIECES AUTO operate?
VIERS CAB PIECES AUTO 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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