Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-16 (3 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MORDELLES (35310), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE SUPERCARS : revenue, balance sheet and financial ratios
FRANCE SUPERCARS is a French company
founded 3 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MORDELLES (35310),
this company of category PME
shows in 2024 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE SUPERCARS (SIREN 914678396)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
117 179 €
63 089 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FRANCE SUPERCARS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 63 k€ -> 117 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 179 €
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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 457%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
456.576%
Financial autonomy (2024)
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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
11.863%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
474.165
456.576
Financial autonomy
16.546
11.863
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
456.582024
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Watch
In 2024, the debt ratio of FRANCE SUPERCARS (456.58) 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.
Financial autonomy
11.86%2024
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average-7 pts over 2 years
In 2024, the financial autonomy of FRANCE SUPERCARS (11.9%) 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 266.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
266.453
Liquidity indicators evolution FRANCE SUPERCARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1775.066
266.453
Interest coverage
None
None
Sector positioning
Liquidity ratio
266.452024
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good-16 pts over 2 years
In 2024, the liquidity ratio of FRANCE SUPERCARS (266.45) 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.
Positioning of FRANCE SUPERCARS 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 FRANCE SUPERCARS is estimated at
305 697 €
(range 164 919€ - 970 849€).
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 value2024
148 transactions
164k€305k€970k€
305 697 €Range: 164 919€ - 970 849€
NAF 5 année 2024
Valuation method used
Net Income Multiple
117 179 €
×
2.6x
=305 698 €
Range: 164 920€ - 970 849€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FRANCE SUPERCARS with other companies in the same sector:
The revenue of FRANCE SUPERCARS is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE SUPERCARS profitable?
Yes, FRANCE SUPERCARS generated a net profit of 117 k€ in 2024.
Where is the headquarters of FRANCE SUPERCARS ?
The headquarters of FRANCE SUPERCARS is located in MORDELLES (35310), in the department Ille-et-Vilaine.
Where to find the tax return of FRANCE SUPERCARS ?
The tax return of FRANCE SUPERCARS 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 FRANCE SUPERCARS operate?
FRANCE SUPERCARS 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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