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

AUTOMOBILES 25 : revenue, balance sheet and financial ratios

AUTOMOBILES 25 is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SOCX (59380), this company of category PME shows in 2024 a net income negative of -222 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 - AUTOMOBILES 25 (SIREN 422512566)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -221 775 € -126 100 € 60 659 € 128 452 € 162 144 € 180 924 € 77 790 € 69 587 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUTOMOBILES 25 records a net loss of 222 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

-221 775 €

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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 0%. 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 44%. 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

0.242%

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

44.149%

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

2.2%

Solvency indicators evolution
AUTOMOBILES 25

Sector positioning

Debt ratio
0.24 2024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent

In 2024, the debt ratio of AUTOMOBILES 25 (0.24) 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
44.15% 2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good -9 pts over 3 years

In 2024, the financial autonomy of AUTOMOBILES 25 (44.1%) 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 163.03. 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

163.027

Liquidity indicators evolution
AUTOMOBILES 25

Sector positioning

Liquidity ratio
163.03 2024
2021
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average -29 pts over 3 years

In 2024, the liquidity ratio of AUTOMOBILES 25 (163.03) 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 AUTOMOBILES 25 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 AUTOMOBILES 25 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 AUTOMOBILES 25

What is the revenue of AUTOMOBILES 25 ?

The revenue of AUTOMOBILES 25 is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMOBILES 25 profitable?

AUTOMOBILES 25 recorded a net loss in 2024.

Where is the headquarters of AUTOMOBILES 25 ?

The headquarters of AUTOMOBILES 25 is located in SOCX (59380), in the department Nord.

Where to find the tax return of AUTOMOBILES 25 ?

The tax return of AUTOMOBILES 25 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 AUTOMOBILES 25 operate?

AUTOMOBILES 25 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.