SIREN : 822782629
CAR PREMIUM 59 is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DECHY (59187), this company of category ETI shows in 2024 a revenue of 37.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 692 979 € | 35 411 347 € | 28 705 100 € | 25 463 658 € | 27 282 480 € | 25 264 759 € | 25 530 862 € | N/C |
| Net income | 651 826 € | 471 691 € | 864 250 € | 727 070 € | 413 916 € | 339 323 € | 627 258 € | -27 008 € |
| EBITDA | 748 387 € | 574 771 € | 1 181 626 € | 1 056 675 € | 619 750 € | 589 093 € | 702 772 € | -26 573 € |
| Net margin | 1.7% | 1.3% | 3.0% | 2.9% | 1.5% | 1.3% | 2.5% | N/C |
In 2024, CAR PREMIUM 59 achieves revenue of 37.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +6%. After deducting consumption (32.0 M€), gross margin stands at 5.7 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 748 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
37 692 979 €
5 684 380 €
748 387 €
975 956 €
651 826 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.727%
50.696%
1.132%
0.125
24.1%
In 2024, the debt ratio of CAR PREMIUM 59 (0.73) 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.
In 2024, the financial autonomy of CAR PREMIUM 59 (50.7%) 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.
In 2024, the repayment capacity of CAR PREMIUM 59 (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.3x. Operating income very largely covers interest expenses: high safety margin.
185.842
15.343
In 2024, the liquidity ratio of CAR PREMIUM 59 (185.84) 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.
In 2024, the interest coverage of CAR PREMIUM 59 (15.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 12.1 M€ to permanently finance.
12 071 553 €
10 j
64 j
67 j
115 j
Based on 148 transactions of similar company sales in 2024, the value of CAR PREMIUM 59 is estimated at 2 757 573 € (range 1 236 507€ - 5 179 368€). With an EBITDA of 748 387€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAR PREMIUM 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CAR PREMIUM 59 in 2024 is 37.7 M€.
Yes, CAR PREMIUM 59 generated a net profit of 652 k€ in 2024.
The headquarters of CAR PREMIUM 59 is located in DECHY (59187), in the department Nord.
The tax return of CAR PREMIUM 59 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).
CAR PREMIUM 59 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.