AUTO REAL PREMIUM : revenue, balance sheet and financial ratios

AUTO REAL PREMIUM is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MURET (31600), this company of category ETI shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - AUTO REAL PREMIUM (SIREN 434697884)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue 3 211 877 € 3 599 010 € 5 071 652 € 5 330 294 € 5 606 589 € 4 063 162 € 2 948 245 € 2 790 581 € 1 740 040 € 552 402 €
Net income 1 667 € -131 580 € 83 502 € 172 303 € 113 336 € 35 983 € 23 864 € 21 252 € 10 667 € -45 508 €
EBITDA -17 584 € -99 879 € 157 805 € 272 688 € 314 739 € 110 918 € 79 073 € 37 654 € 31 511 € -42 493 €
Net margin 0.1% -3.7% 1.6% 3.2% 2.0% 0.9% 0.8% 0.8% 0.6% -8.2%

Revenue and income statement

In 2025, AUTO REAL PREMIUM achieves revenue of 3.2 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Significant drop of -11% vs 2024. After deducting consumption (2.7 M€), gross margin stands at 494 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 211 877 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

493 815 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 584 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 177 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 667 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.5%

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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 -95502%. 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 -0%. 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

-95502.348%

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

-0.096%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.247%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-62.937

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

20.2%

Solvency indicators evolution
AUTO REAL PREMIUM

Sector positioning

Debt ratio
-95502.35 2025
2023
2024
2025
Q1: 4.46
Med: 27.68
Q3: 97.37
Excellent -72 pts over 3 years

In 2025, the debt ratio of AUTO REAL PREMIUM (-95502.35) 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.

Financial autonomy
-0.1% 2025
2023
2024
2025
Q1: 22.6%
Med: 46.7%
Q3: 68.25%
Watch

In 2025, the financial autonomy of AUTO REAL PREMIUM (-0.1%) 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
-62.94 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.87 years
Q3: 4.24 years
Excellent -56 pts over 3 years

In 2025, the repayment capacity of AUTO REAL PREMIUM (-62.94) 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 1173.90. 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

1173.896

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-133.701

Liquidity indicators evolution
AUTO REAL PREMIUM

Sector positioning

Liquidity ratio
1173.9 2025
2023
2024
2025
Q1: 186.43
Med: 307.42
Q3: 596.96
Excellent

In 2025, the liquidity ratio of AUTO REAL PREMIUM (1173.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-133.7x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.12x
Q3: 16.22x
Watch -56 pts over 3 years

In 2025, the interest coverage of AUTO REAL PREMIUM (-133.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 242 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 253 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2015-2025, WCR increased by +401%, requiring additional financing.

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

2 259 523 €

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

25 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

3 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

242 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

253 j

WCR and payment terms evolution
AUTO REAL PREMIUM

Positioning of AUTO REAL PREMIUM in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of AUTO REAL PREMIUM is estimated at 404 764 € (range 220 959€ - 601 227€). The price/revenue ratio is 0.21x (conservative valuation). 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 2025
113 transactions
220k€ 404k€ 601k€
404 764 € Range: 220 959€ - 601 227€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 211 877 € × 0.21x
Estimation 669 867 €
366 754€ - 994 269€
Net Income Multiple 20%
1 667 € × 4.3x
Estimation 7 110 €
2 268€ - 11 666€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 REAL PREMIUM 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 REAL PREMIUM

What is the revenue of AUTO REAL PREMIUM ?

The revenue of AUTO REAL PREMIUM in 2025 is 3.2 M€.

Is AUTO REAL PREMIUM profitable?

Yes, AUTO REAL PREMIUM generated a net profit of 2 k€ in 2025.

Where is the headquarters of AUTO REAL PREMIUM ?

The headquarters of AUTO REAL PREMIUM is located in MURET (31600), in the department Haute-Garonne.

Where to find the tax return of AUTO REAL PREMIUM ?

The tax return of AUTO REAL PREMIUM 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 REAL PREMIUM operate?

AUTO REAL PREMIUM 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.