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AUTO PREMIUM SP : revenue, balance sheet and financial ratios

AUTO PREMIUM SP is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2015 a revenue of 344 k€. 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 PREMIUM SP (SIREN 803558188)
Indicator 2021 2020 2015
Revenue N/C N/C 344 128 €
Net income 44 325 € 40 400 € 10 956 €
EBITDA N/C N/C 12 142 €
Net margin N/C N/C 3.2%

Revenue and income statement

In 2021, AUTO PREMIUM SP generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 11 k€ -> 44 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 325 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.497%

Financial autonomy (2021) ?
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

52.427%

Asset age ratio (2021) ?
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

60.9%

Solvency indicators evolution
AUTO PREMIUM SP

Sector positioning

Debt ratio
39.5 2021
2015
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Good +16 pts over 3 years

In 2021, the debt ratio of AUTO PREMIUM SP (39.50) 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
52.43% 2021
2015
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Good +46 pts over 3 years

In 2021, the financial autonomy of AUTO PREMIUM SP (52.4%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 2.46 years
Excellent

In 2015, the repayment capacity of AUTO PREMIUM SP (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

295.87

Liquidity indicators evolution
AUTO PREMIUM SP

Sector positioning

Liquidity ratio
295.87 2021
2015
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Good +6 pts over 3 years

In 2021, the liquidity ratio of AUTO PREMIUM SP (295.87) 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.

Interest coverage
13.47x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 7.59x
Excellent

In 2015, the interest coverage of AUTO PREMIUM SP (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PREMIUM SP

Positioning of AUTO PREMIUM SP in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of AUTO PREMIUM SP is estimated at 109 163 € (range 39 544€ - 223 377€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
128 transactions
39k€ 109k€ 223k€
109 163 € Range: 39 544€ - 223 377€
NAF 5 année 2021

Valuation method used

Net Income Multiple
44 325 € × 2.5x = 109 164 €
Range: 39 544€ - 223 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 voitures et de véhicules automobiles légers)

Compare AUTO PREMIUM SP 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 PREMIUM SP

What is the revenue of AUTO PREMIUM SP ?

The revenue of AUTO PREMIUM SP in 2015 is 344 k€.

Is AUTO PREMIUM SP profitable?

Yes, AUTO PREMIUM SP generated a net profit of 44 k€ in 2021.

Where is the headquarters of AUTO PREMIUM SP ?

The headquarters of AUTO PREMIUM SP is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.

Where to find the tax return of AUTO PREMIUM SP ?

The tax return of AUTO PREMIUM SP 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 PREMIUM SP operate?

AUTO PREMIUM SP 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.