VILLEMOMBLE PIECES AUTOS : revenue, balance sheet and financial ratios

VILLEMOMBLE PIECES AUTOS is a French company founded 126 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VILLEMOMBLE PIECES AUTOS (SIREN 578201873)
Indicator 2023 2022 2020 2019 2016 2015
Revenue N/C N/C 2 789 189 € 2 820 764 € N/C N/C
Net income 380 594 € 232 112 € 344 964 € 284 252 € 58 426 € 130 023 €
EBITDA N/C N/C 502 589 € 457 780 € N/C N/C
Net margin N/C N/C 12.4% 10.1% N/C N/C

Revenue and income statement

In 2023, VILLEMOMBLE PIECES AUTOS generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 130 k€ -> 381 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

380 594 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.652%

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

52.649%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.7%

Solvency indicators evolution
VILLEMOMBLE PIECES AUTOS

Sector positioning

Debt ratio
7.65 2023
2020
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Good -24 pts over 3 years

In 2023, the debt ratio of VILLEMOMBLE PIECES AUTOS (7.65) 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
52.65% 2023
2020
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Good

In 2023, the financial autonomy of VILLEMOMBLE PIECES AUTOS (52.6%) 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.

Repayment capacity
1.83 years 2020
2020
Q1: 0.0 years
Med: 0.14 years
Q3: 3.39 years
Average

In 2020, the repayment capacity of VILLEMOMBLE PIECES AUTOS (1.83) 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 222.72. 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

222.715

Liquidity indicators evolution
VILLEMOMBLE PIECES AUTOS

Sector positioning

Liquidity ratio
222.72 2023
2020
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Good -20 pts over 3 years

In 2023, the liquidity ratio of VILLEMOMBLE PIECES AUTOS (222.72) 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.

Interest coverage
0.18x 2020
2020
Q1: 0.0x
Med: 0.41x
Q3: 4.23x
Average

In 2020, the interest coverage of VILLEMOMBLE PIECES AUTOS (0.2x) 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 (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
VILLEMOMBLE PIECES AUTOS

Positioning of VILLEMOMBLE 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 (23 transactions). This range of 1 031 587€ to 2 829 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1031k€ 1256k€ 2829k€
1 256 094 € Range: 1 031 587€ - 2 829 169€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 VILLEMOMBLE PIECES AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about VILLEMOMBLE PIECES AUTOS

What is the revenue of VILLEMOMBLE PIECES AUTOS ?

The revenue of VILLEMOMBLE PIECES AUTOS in 2020 is 2.8 M€.

Is VILLEMOMBLE PIECES AUTOS profitable?

Yes, VILLEMOMBLE PIECES AUTOS generated a net profit of 381 k€ in 2023.

Where is the headquarters of VILLEMOMBLE PIECES AUTOS ?

The headquarters of VILLEMOMBLE PIECES AUTOS is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of VILLEMOMBLE PIECES AUTOS ?

The tax return of VILLEMOMBLE 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 VILLEMOMBLE PIECES AUTOS operate?

VILLEMOMBLE 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.