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

COLLECTION PRIVEE AUTOMOBILE : revenue, balance sheet and financial ratios

COLLECTION PRIVEE AUTOMOBILE is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULON (83100), this company of category PME has financial data available below. 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

Financial history - COLLECTION PRIVEE AUTOMOBILE (SIREN 800250581)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, COLLECTION PRIVEE AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -92%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-91.767%

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

12.163%

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

1.5%

Solvency indicators evolution
COLLECTION PRIVEE AUTOMOBILE

Sector positioning

Debt ratio
-91.77 2021
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Excellent

In 2021, the debt ratio of COLLECTION PRIVEE AUTOMOBILE (-91.77) 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
12.16% 2021
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Average -50 pts over 2 years

In 2021, the financial autonomy of COLLECTION PRIVEE AUTOMOBILE (12.2%) 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 88.05. 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

88.052

Liquidity indicators evolution
COLLECTION PRIVEE AUTOMOBILE

Sector positioning

Liquidity ratio
88.05 2021
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Watch +16 pts over 2 years

In 2021, the liquidity ratio of COLLECTION PRIVEE AUTOMOBILE (88.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COLLECTION PRIVEE AUTOMOBILE 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 COLLECTION PRIVEE AUTOMOBILE with other companies in the same sector:

Frequently asked questions about COLLECTION PRIVEE AUTOMOBILE

What is the revenue of COLLECTION PRIVEE AUTOMOBILE ?

The revenue of COLLECTION PRIVEE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is COLLECTION PRIVEE AUTOMOBILE profitable?

Profitability information is not publicly available.

Where is the headquarters of COLLECTION PRIVEE AUTOMOBILE ?

The headquarters of COLLECTION PRIVEE AUTOMOBILE is located in TOULON (83100), in the department Var.

Where to find the tax return of COLLECTION PRIVEE AUTOMOBILE ?

The tax return of COLLECTION PRIVEE AUTOMOBILE 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 COLLECTION PRIVEE AUTOMOBILE operate?

COLLECTION PRIVEE AUTOMOBILE 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.