FD PREMIUM AUTO-MOTO : revenue, balance sheet and financial ratios

FD PREMIUM AUTO-MOTO is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LORRY-LES-METZ (57050), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 - FD PREMIUM AUTO-MOTO (SIREN 529213175)
Indicator 2024 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 2 289 251 € 3 295 237 € 2 991 000 € 2 290 278 €
Net income 217 € 326 € 18 570 € 13 994 € 481 € 16 758 € 20 801 € 16 694 €
EBITDA N/C N/C N/C N/C -12 967 € -3 409 € 40 034 € 20 686 €
Net margin N/C N/C N/C N/C 0.0% 0.5% 0.7% 0.7%

Revenue and income statement

In 2024, FD PREMIUM AUTO-MOTO generates positive net income of 217 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 17 k€ -> 217 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

49.683%

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

63.118%

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

72.6%

Solvency indicators evolution
FD PREMIUM AUTO-MOTO

Sector positioning

Debt ratio
49.68 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average -13 pts over 3 years

In 2024, the debt ratio of FD PREMIUM AUTO-MOTO (49.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.12% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of FD PREMIUM AUTO-MOTO (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1675.36. 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

1675.362

Liquidity indicators evolution
FD PREMIUM AUTO-MOTO

Sector positioning

Liquidity ratio
1675.36 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent

In 2024, the liquidity ratio of FD PREMIUM AUTO-MOTO (1675.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
FD PREMIUM AUTO-MOTO

Positioning of FD PREMIUM AUTO-MOTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of FD PREMIUM AUTO-MOTO is estimated at 566 € (range 305€ - 1 797€). 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.

Estimated enterprise value 2024
148 transactions
0k€ 0k€ 1k€
566 € Range: 305€ - 1 797€
NAF 5 année 2024

Valuation method used

Net Income Multiple
217 € × 2.6x = 566 €
Range: 305€ - 1 798€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare FD PREMIUM AUTO-MOTO 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 FD PREMIUM AUTO-MOTO

What is the revenue of FD PREMIUM AUTO-MOTO ?

The revenue of FD PREMIUM AUTO-MOTO in 2018 is 2.3 M€.

Is FD PREMIUM AUTO-MOTO profitable?

Yes, FD PREMIUM AUTO-MOTO generated a net profit of 217€ in 2024.

Where is the headquarters of FD PREMIUM AUTO-MOTO ?

The headquarters of FD PREMIUM AUTO-MOTO is located in LORRY-LES-METZ (57050), in the department Moselle.

Where to find the tax return of FD PREMIUM AUTO-MOTO ?

The tax return of FD PREMIUM AUTO-MOTO 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 FD PREMIUM AUTO-MOTO operate?

FD PREMIUM AUTO-MOTO 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.