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

GF PREMIUM AUTOMOBILES : revenue, balance sheet and financial ratios

GF PREMIUM AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a net income negative of -32 k€. 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 - GF PREMIUM AUTOMOBILES (SIREN 823875885)
Indicator 2024 2023 2022 2019 2018 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -31 870 € 53 357 € 24 808 € 102 365 € 108 925 € 67 819 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GF PREMIUM AUTOMOBILES records a net loss of 32 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

-31 870 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

84.392%

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

17.664%

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

31.9%

Solvency indicators evolution
GF PREMIUM AUTOMOBILES

Sector positioning

Debt ratio
84.39 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average -12 pts over 3 years

In 2024, the debt ratio of GF PREMIUM AUTOMOBILES (84.39) 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
17.66% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average +7 pts over 3 years

In 2024, the financial autonomy of GF PREMIUM AUTOMOBILES (17.7%) 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 128.66. 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

128.656

Liquidity indicators evolution
GF PREMIUM AUTOMOBILES

Sector positioning

Liquidity ratio
128.66 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -12 pts over 3 years

In 2024, the liquidity ratio of GF PREMIUM AUTOMOBILES (128.66) 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 GF PREMIUM 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 GF PREMIUM AUTOMOBILES 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 GF PREMIUM AUTOMOBILES

What is the revenue of GF PREMIUM AUTOMOBILES ?

The revenue of GF PREMIUM AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is GF PREMIUM AUTOMOBILES profitable?

GF PREMIUM AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of GF PREMIUM AUTOMOBILES ?

The headquarters of GF PREMIUM AUTOMOBILES is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of GF PREMIUM AUTOMOBILES ?

The tax return of GF PREMIUM 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 GF PREMIUM AUTOMOBILES operate?

GF PREMIUM 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.