Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2016-09-12 (9 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOS PREMIUM MARTINIQUE : revenue, balance sheet and financial ratios
AUTOS PREMIUM MARTINIQUE is a French company
founded 9 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE LAMENTIN (97232),
this company of category ETI
shows in 2024 a net income negative of -973 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOS PREMIUM MARTINIQUE (SIREN 822062972)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-972 921 €
-392 230 €
88 672 €
178 475 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUTOS PREMIUM MARTINIQUE records a net loss of 973 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
-972 921 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1246%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1246.17%
Financial autonomy (2024)
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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
-5.997%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
884.275
657.353
1176.647
-1246.17
Financial autonomy
5.122
9.057
4.617
-5.997
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-1246.172024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Excellent-50 pts over 3 years
In 2024, the debt ratio of AUTOS PREMIUM MARTINIQUE (-1246.17) 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
-6.0%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average
In 2024, the financial autonomy of AUTOS PREMIUM MARTINIQUE (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 319.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
194.55
315.741
240.298
319.755
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
319.752024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good
In 2024, the liquidity ratio of AUTOS PREMIUM MARTINIQUE (319.75) 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.
Positioning of AUTOS PREMIUM MARTINIQUE 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 AUTOS PREMIUM MARTINIQUE with other companies in the same sector:
Frequently asked questions about AUTOS PREMIUM MARTINIQUE
What is the revenue of AUTOS PREMIUM MARTINIQUE ?
The revenue of AUTOS PREMIUM MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOS PREMIUM MARTINIQUE profitable?
AUTOS PREMIUM MARTINIQUE recorded a net loss in 2024.
Where is the headquarters of AUTOS PREMIUM MARTINIQUE ?
The headquarters of AUTOS PREMIUM MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of AUTOS PREMIUM MARTINIQUE ?
The tax return of AUTOS PREMIUM MARTINIQUE 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 AUTOS PREMIUM MARTINIQUE operate?
AUTOS PREMIUM MARTINIQUE 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.
Item evolution
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