AUTO PERFORMANCE 58 : revenue, balance sheet and financial ratios

AUTO PERFORMANCE 58 is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NEVERS (58000), this company of category PME shows in 2023 a revenue of 2.0 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

Financial history - AUTO PERFORMANCE 58 (SIREN 828890657)
Indicator 2025 2023 2022 2021 2020
Revenue N/C 2 047 811 € 2 121 641 € N/C N/C
Net income 0 € 13 637 € 22 612 € 0 € 0 €
EBITDA N/C 60 973 € 40 954 € N/C N/C
Net margin N/C 0.7% 1.1% N/C N/C

Revenue and income statement

In 2025, AUTO PERFORMANCE 58 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 23 k€ -> 0 €.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.475%

Financial autonomy (2025) ?
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

17.809%

Asset age ratio (2025) ?
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

70.9%

Solvency indicators evolution
AUTO PERFORMANCE 58

Sector positioning

Debt ratio
39.48 2025
2022
2023
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average -14 pts over 3 years

In 2025, the debt ratio of AUTO PERFORMANCE 58 (39.48) 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
17.81% 2025
2022
2023
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch -42 pts over 3 years

In 2025, the financial autonomy of AUTO PERFORMANCE 58 (17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
18.49 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of AUTO PERFORMANCE 58 (18.49) 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 253.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

253.18

Liquidity indicators evolution
AUTO PERFORMANCE 58

Sector positioning

Liquidity ratio
253.18 2025
2022
2023
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -32 pts over 3 years

In 2025, the liquidity ratio of AUTO PERFORMANCE 58 (253.18) 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.

Interest coverage
6.59x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Good

In 2023, the interest coverage of AUTO PERFORMANCE 58 (6.6x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AUTO PERFORMANCE 58

Positioning of AUTO PERFORMANCE 58 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AUTO PERFORMANCE 58 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTO PERFORMANCE 58

What is the revenue of AUTO PERFORMANCE 58 ?

The revenue of AUTO PERFORMANCE 58 in 2023 is 2.0 M€.

Is AUTO PERFORMANCE 58 profitable?

Yes, AUTO PERFORMANCE 58 generated a net profit of 14 k€ in 2023.

Where is the headquarters of AUTO PERFORMANCE 58 ?

The headquarters of AUTO PERFORMANCE 58 is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of AUTO PERFORMANCE 58 ?

The tax return of AUTO PERFORMANCE 58 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 PERFORMANCE 58 operate?

AUTO PERFORMANCE 58 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.