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PLATINE MOTORS : revenue, balance sheet and financial ratios

PLATINE MOTORS is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in JACOB-BELLECOMBETTE (73000), this company of category PME shows in 2023 a revenue of 3.3 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 - PLATINE MOTORS (SIREN 881516058)
Indicator 2024 2023
Revenue N/C 3 301 676 €
Net income 0 € -13 131 €
EBITDA N/C -7 755 €
Net margin N/C -0.4%

Revenue and income statement

In 2024, PLATINE MOTORS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25722.89. 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

25722.888

Liquidity indicators evolution
PLATINE MOTORS

Sector positioning

Liquidity ratio
25722.89 2024
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent +52 pts over 2 years

In 2024, the liquidity ratio of PLATINE MOTORS (25722.89) 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.

Interest coverage
-70.83x 2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average

In 2023, the interest coverage of PLATINE MOTORS (-70.8x) 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
PLATINE MOTORS

Positioning of PLATINE MOTORS 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 PLATINE MOTORS 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 PLATINE MOTORS

What is the revenue of PLATINE MOTORS ?

The revenue of PLATINE MOTORS in 2023 is 3.3 M€.

Is PLATINE MOTORS profitable?

PLATINE MOTORS recorded a net loss in 2023.

Where is the headquarters of PLATINE MOTORS ?

The headquarters of PLATINE MOTORS is located in JACOB-BELLECOMBETTE (73000), in the department Savoie.

Where to find the tax return of PLATINE MOTORS ?

The tax return of PLATINE MOTORS 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 PLATINE MOTORS operate?

PLATINE MOTORS 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.