Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-14 (19 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-LOUIS (97421), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZOT' PIECES AUTO : revenue, balance sheet and financial ratios
ZOT' PIECES AUTO is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-LOUIS (97421),
this company of category PME
shows in 2022 a revenue of 776 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZOT' PIECES AUTO (SIREN 493272314)
Indicator
2024
2023
2022
Revenue
N/C
N/C
775 648 €
Net income
116 831 €
92 821 €
86 709 €
EBITDA
N/C
N/C
121 838 €
Net margin
N/C
N/C
11.2%
Revenue and income statement
In 2024, ZOT' PIECES AUTO generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 87 k€ -> 117 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
116 831 €
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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 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.57%
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
77.29%
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
2022
2023
2024
Debt ratio
25.525
17.004
9.57
Financial autonomy
68.496
71.148
77.29
Repayment capacity
1.303
None
None
Cash flow / Revenue
12.255%
None%
None%
Sector positioning
Debt ratio
9.572024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-10 pts over 3 years
In 2024, the debt ratio of ZOT' PIECES AUTO (9.57) 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
77.29%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of ZOT' PIECES AUTO (77.3%) 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.
Repayment capacity
1.3 years2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average
In 2022, the repayment capacity of ZOT' PIECES AUTO (1.30) 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 534.58. 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
534.577
Liquidity indicators evolution ZOT' PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
559.328
484.787
534.577
Interest coverage
0.786
None
None
Sector positioning
Liquidity ratio
534.582024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of ZOT' PIECES AUTO (534.58) 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.
Interest coverage
0.79x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Good
In 2022, the interest coverage of ZOT' PIECES AUTO (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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
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 ZOT' PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
180 672 €
0 €
0 €
Inventory turnover (days)
102
0
0
Customer payment term (days)
3
0
0
Supplier payment term (days)
45
0
0
Positioning of ZOT' PIECES AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 48 189€ to 301 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
48k€175k€301k€
175 906 €Range: 48 189€ - 301 207€
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 34 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 détail d'équipements automobiles)
Compare ZOT' PIECES AUTO with other companies in the same sector:
The revenue of ZOT' PIECES AUTO in 2022 is 776 k€.
Is ZOT' PIECES AUTO profitable?
Yes, ZOT' PIECES AUTO generated a net profit of 117 k€ in 2024.
Where is the headquarters of ZOT' PIECES AUTO ?
The headquarters of ZOT' PIECES AUTO is located in SAINT-LOUIS (97421), in the department La Reunion.
Where to find the tax return of ZOT' PIECES AUTO ?
The tax return of ZOT' 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 ZOT' PIECES AUTO operate?
ZOT' 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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