SIREN : 800938722
COMPTOIR AUTO PIECES is a French company founded 12 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 615 954 € | N/C | 1 505 125 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 66 314 € | 119 357 € | 97 333 € | 116 315 € | 83 605 € | 41 536 € | 44 052 € | 49 018 € | 95 795 € |
| EBITDA | 103 686 € | N/C | 140 011 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | 4.1% | N/C | 6.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COMPTOIR AUTO PIECES achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). After deducting consumption (852 k€), gross margin stands at 764 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 615 954 €
763 980 €
103 686 €
85 201 €
66 314 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.893%
55.36%
5.116%
0.42
31.9%
In 2024, the debt ratio of COMPTOIR AUTO PIECES (14.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPTOIR AUTO PIECES (55.4%) 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.
In 2024, the repayment capacity of COMPTOIR AUTO PIECES (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
214.43
1.668
In 2024, the liquidity ratio of COMPTOIR AUTO PIECES (214.43) 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.
In 2024, the interest coverage of COMPTOIR AUTO PIECES (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 273 k€ to permanently finance.
272 805 €
6 j
54 j
45 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 64 599€ to 168 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPTOIR AUTO PIECES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of COMPTOIR AUTO PIECES in 2024 is 1.6 M€.
Yes, COMPTOIR AUTO PIECES generated a net profit of 66 k€ in 2024.
The headquarters of COMPTOIR AUTO PIECES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of COMPTOIR AUTO PIECES 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).
COMPTOIR AUTO PIECES 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.