FIVE AUTOMOBILE : revenue, balance sheet and financial ratios
FIVE AUTOMOBILE is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in ROSNY-SOUS-BOIS (93110),
this company of category PME
shows in 2024 a revenue of 685 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FIVE AUTOMOBILE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, FIVE AUTOMOBILE achieves revenue of 685 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023, growth of +25% (548 k€ -> 685 k€). After deducting consumption (485 k€), gross margin stands at 200 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
685 230 €
Gross margin (2024)
?
200 306 €
Net income (2024)
?
41 618 €
EBITDA margin (2024)
?
6.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 131%. This ratio is less favorable than the sector median (8.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is slightly less favorable than the sector median (27.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.2%).
Debt ratio (2024)
?
130.94%
Financial autonomy (2024)
?
10.61%
Cash flow / Revenue (2024)
?
6.07%
Repayment capacity (2024)
?
0.35
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
1048.872 |
156.919 |
173.679 |
-1243.443 |
-997.913 |
-136.673 |
-84.511 |
130.941 |
| Financial autonomy |
65.536 |
40.017 |
24.875 |
50.218 |
37.671 |
37.933 |
17.014 |
10.606 |
| Repayment capacity |
22.51 |
0.839 |
-1.306 |
-2.302 |
-107.87 |
-1.014 |
1.979 |
0.351 |
| Cash flow / Revenue |
0.898% |
3.07% |
-1.218% |
-3.288% |
-0.047% |
-3.13% |
2.212% |
6.074% |
Sector positioning
Q1: 0.0%
Med: 8.92%
Q3: 59.41%
Watch
In 2024, the debt ratio of FIVE AUTOMOBILE (130.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 4.55%
Med: 27.38%
Q3: 57.28%
Average
-25 pts over 3 years
In 2024, the financial autonomy of FIVE AUTOMOBILE (10.6%) 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 1.20. This ratio is less favorable than the sector median (2.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
?
1.2
Interest coverage (2024)
?
3.49
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.4253299999999998 |
1.7000899999999999 |
1.29313 |
1.49105 |
1.26636 |
0.9379900000000001 |
1.32925 |
1.19611 |
| Interest coverage |
5.486 |
2.096 |
-5.309 |
-0.596 |
-11.189 |
-1.109 |
-7.651 |
3.492 |
Sector positioning
Q1: 1.26
Med: 2.08
Q3: 4.15
Watch
+5 pts over 3 years
In 2024, the liquidity ratio of FIVE AUTOMOBILE (1.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-13 days): operations structurally generate cash.
Operating WCR (2024)
?
-25 388 €
Customer credit (2024)
?
8 j
Supplier credit (2024)
?
23 j
Inventory turnover (2024)
?
48 j
WCR in days of revenue (2024)
?
-13 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
16 036 € |
34 343 € |
15 283 € |
8 423 € |
-13 965 € |
-54 846 € |
-41 822 € |
-25 388 € |
| Inventory turnover (days) |
149 |
44 |
45 |
44 |
47 |
23 |
52 |
48 |
| Customer payment term (days) |
17 |
0 |
2 |
1 |
1 |
6 |
10 |
8 |
| Supplier payment term (days) |
35 |
3 |
17 |
18 |
13 |
12 |
25 |
23 |
Positioning of FIVE AUTOMOBILE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 128 101€ to 458 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
272 525 €
Range: 128 101€ - 458 181€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 46 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about FIVE AUTOMOBILE
What is the revenue of FIVE AUTOMOBILE ?
The revenue of FIVE AUTOMOBILE in 2024 is 685 k€.
Is FIVE AUTOMOBILE profitable?
Yes, FIVE AUTOMOBILE generated a net profit of 42 k€ in 2024.
Where is the headquarters of FIVE AUTOMOBILE ?
The headquarters of FIVE AUTOMOBILE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
Where to find the tax return of FIVE AUTOMOBILE ?
The tax return of FIVE 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 FIVE AUTOMOBILE operate?
FIVE AUTOMOBILE operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.