SIREN : 828228239
AM CARS SELECT is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FENAIN (59179), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 611 857 € | N/C | N/C | 2 132 677 € | 1 756 540 € |
| Net income | -138 721 € | -133 922 € | 1 008 € | 28 202 € | -39 731 € | 93 289 € | 119 874 € |
| EBITDA | N/C | N/C | -30 004 € | N/C | N/C | 132 570 € | 162 734 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | 4.4% | 6.8% |
In 2024, AM CARS SELECT records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-138 721 €
The debt ratio (= Financial debt / Equity x 100) stands at -1980%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1980.415%
-3.512%
8.8%
In 2024, the debt ratio of AM CARS SELECT (-1980.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AM CARS SELECT (-3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AM CARS SELECT (-7.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.935
In 2024, the liquidity ratio of AM CARS SELECT (291.94) 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 2022, the interest coverage of AM CARS SELECT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 705 days. Excellent situation: suppliers finance 702 days of the operating cycle (retail model).
0 €
3 j
705 j
0 j
Compare AM CARS SELECT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AM CARS SELECT in 2022 is 1.6 M€.
AM CARS SELECT recorded a net loss in 2024.
The headquarters of AM CARS SELECT is located in FENAIN (59179), in the department Nord.
The tax return of AM CARS SELECT 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).
AM CARS SELECT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.