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PLATINIUM MOTORS : revenue, balance sheet and financial ratios

PLATINIUM MOTORS is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIGNY-EN-CAMBRESIS (59191), this company of category PME shows in 2019 a revenue of 757 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLATINIUM MOTORS (SIREN 848378220)
Indicator 2021 2020 2019
Revenue N/C N/C 757 419 €
Net income 54 161 € 68 499 € 48 561 €
EBITDA N/C N/C 62 525 €
Net margin N/C N/C 6.4%

Revenue and income statement

In 2021, PLATINIUM MOTORS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 49 k€ -> 54 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 161 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.777%

Financial autonomy (2021) ?
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

41.464%

Asset age ratio (2021) ?
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

79.0%

Solvency indicators evolution
PLATINIUM MOTORS

Sector positioning

Debt ratio
1.78 2021
2019
2020
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Excellent -23 pts over 3 years

In 2021, the debt ratio of PLATINIUM MOTORS (1.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.46% 2021
2019
2020
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Good +19 pts over 3 years

In 2021, the financial autonomy of PLATINIUM MOTORS (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.44 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.07 years
Good

In 2019, the repayment capacity of PLATINIUM MOTORS (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

171.233

Liquidity indicators evolution
PLATINIUM MOTORS

Sector positioning

Liquidity ratio
171.23 2021
2019
2020
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Average

In 2021, the liquidity ratio of PLATINIUM MOTORS (171.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.41x 2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of PLATINIUM MOTORS (0.4x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PLATINIUM MOTORS

Positioning of PLATINIUM MOTORS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of PLATINIUM MOTORS is estimated at 133 387 € (range 48 319€ - 272 946€). 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 2021
128 transactions
48k€ 133k€ 272k€
133 387 € Range: 48 319€ - 272 946€
NAF 5 année 2021

Valuation method used

Net Income Multiple
54 161 € × 2.5x = 133 388 €
Range: 48 320€ - 272 946€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 PLATINIUM 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 PLATINIUM MOTORS

What is the revenue of PLATINIUM MOTORS ?

The revenue of PLATINIUM MOTORS in 2019 is 757 k€.

Is PLATINIUM MOTORS profitable?

Yes, PLATINIUM MOTORS generated a net profit of 54 k€ in 2021.

Where is the headquarters of PLATINIUM MOTORS ?

The headquarters of PLATINIUM MOTORS is located in LIGNY-EN-CAMBRESIS (59191), in the department Nord.

Where to find the tax return of PLATINIUM MOTORS ?

The tax return of PLATINIUM 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 PLATINIUM MOTORS operate?

PLATINIUM 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.