Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PARIS (75017), Paris
FAIR-PLAY AUTOMOBILES : revenue, balance sheet and financial ratios
FAIR-PLAY AUTOMOBILES is a French company
founded 71 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PARIS (75017),
this company of category PME
shows in 2023 a revenue of 21.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAIR-PLAY AUTOMOBILES (SIREN 552020646)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
21 348 242 €
20 245 163 €
25 408 335 €
20 452 787 €
30 527 647 €
28 733 113 €
28 173 374 €
27 224 747 €
Net income
-185 523 €
-123 515 €
-200 781 €
-135 807 €
-139 454 €
298 315 €
621 298 €
79 125 €
206 278 €
EBITDA
N/C
-220 677 €
-467 209 €
-441 511 €
-411 254 €
508 609 €
575 307 €
-176 892 €
-336 €
Net margin
N/C
-0.6%
-1.0%
-0.5%
-0.7%
1.0%
2.2%
0.3%
0.8%
Revenue and income statement
In 2024, FAIR-PLAY AUTOMOBILES records a net loss of 186 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
-185 523 €
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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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Item
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 6%. 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 52%. 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
6.493%
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
52.091%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.142
7.79
10.32
8.167
26.89
20.409
0.0
12.176
6.493
Financial autonomy
45.47
38.5
44.028
37.098
39.048
41.107
51.517
51.122
52.091
Repayment capacity
0.225
5.395
0.64
0.62
-3.825
-2.4
0.0
-8.153
None
Cash flow / Revenue
0.593%
0.167%
2.178%
1.592%
-1.223%
-1.143%
-1.715%
-0.217%
None%
Sector positioning
Debt ratio
6.492024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good
In 2024, the debt ratio of FAIR-PLAY AUTOMOBILES (6.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.09%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good
In 2024, the financial autonomy of FAIR-PLAY AUTOMOBILES (52.1%) 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.
Repayment capacity
-8.15 years2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Excellent
In 2023, the repayment capacity of FAIR-PLAY AUTOMOBILES (-8.15) 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 211.48. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.054
157.174
193.851
169.05
204.208
195.818
193.04
221.403
211.478
Interest coverage
-76.19
-1.154
0.781
0.819
-0.862
-1.147
-0.948
-2.647
None
Sector positioning
Liquidity ratio
211.482024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good+6 pts over 3 years
In 2024, the liquidity ratio of FAIR-PLAY AUTOMOBILES (211.48) 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.
Interest coverage
-2.65x2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Average
In 2023, the interest coverage of FAIR-PLAY AUTOMOBILES (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution FAIR-PLAY AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 233 448 €
5 197 706 €
4 415 130 €
6 758 210 €
6 255 689 €
4 174 335 €
3 516 180 €
3 120 259 €
0 €
Inventory turnover (days)
49
54
51
56
88
56
65
46
0
Customer payment term (days)
8
8
6
15
14
6
13
15
0
Supplier payment term (days)
44
58
47
61
64
55
37
33
0
Positioning of FAIR-PLAY AUTOMOBILES 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 FAIR-PLAY AUTOMOBILES with other companies in the same sector:
Frequently asked questions about FAIR-PLAY AUTOMOBILES
What is the revenue of FAIR-PLAY AUTOMOBILES ?
The revenue of FAIR-PLAY AUTOMOBILES in 2023 is 21.3 M€.
Is FAIR-PLAY AUTOMOBILES profitable?
FAIR-PLAY AUTOMOBILES recorded a net loss in 2024.
Where is the headquarters of FAIR-PLAY AUTOMOBILES ?
The headquarters of FAIR-PLAY AUTOMOBILES is located in PARIS (75017), in the department Paris.
Where to find the tax return of FAIR-PLAY AUTOMOBILES ?
The tax return of FAIR-PLAY AUTOMOBILES 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 FAIR-PLAY AUTOMOBILES operate?
FAIR-PLAY AUTOMOBILES 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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