Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTO CONCEPT CLUB : revenue, balance sheet and financial ratios

AUTO CONCEPT CLUB is a French company founded 3 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUTO CONCEPT CLUB (SIREN 952367340)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 604 € -3 917 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AUTO CONCEPT CLUB records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 604 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.725%

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

48.361%

Asset age ratio (2024) ?
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

80.0%

Solvency indicators evolution
AUTO CONCEPT CLUB

Sector positioning

Debt ratio
57.73 2024
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Average +9 pts over 2 years

In 2024, the debt ratio of AUTO CONCEPT CLUB (57.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.36% 2024
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good

In 2024, the financial autonomy of AUTO CONCEPT CLUB (48.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.224

Liquidity indicators evolution
AUTO CONCEPT CLUB

Sector positioning

Liquidity ratio
133.22 2024
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average -19 pts over 2 years

In 2024, the liquidity ratio of AUTO CONCEPT CLUB (133.22) 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.

Positioning of AUTO CONCEPT CLUB in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare AUTO CONCEPT CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about AUTO CONCEPT CLUB

What is the revenue of AUTO CONCEPT CLUB ?

The revenue of AUTO CONCEPT CLUB is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO CONCEPT CLUB profitable?

AUTO CONCEPT CLUB recorded a net loss in 2024.

Where is the headquarters of AUTO CONCEPT CLUB ?

The headquarters of AUTO CONCEPT CLUB is located in PARIS (75008), in the department Paris.

Where to find the tax return of AUTO CONCEPT CLUB ?

The tax return of AUTO CONCEPT CLUB 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 AUTO CONCEPT CLUB operate?

AUTO CONCEPT CLUB operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.