Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-21 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-LAURENT-DES-VIGNES (24100), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREMIUM AUTO 24 : revenue, balance sheet and financial ratios
PREMIUM AUTO 24 is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-LAURENT-DES-VIGNES (24100),
this company of category PME
shows in 2024 a net income negative of -987 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREMIUM AUTO 24 (SIREN 802419515)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-987 145 €
28 257 €
69 255 €
-273 760 €
97 961 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PREMIUM AUTO 24 records a net loss of 987 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
-987 145 €
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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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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 -179%. 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 -57%. 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
-178.612%
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
-56.757%
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
2019
2020
2021
2023
2024
Debt ratio
152.336
476.344
426.808
202.322
-178.612
Financial autonomy
27.977
11.903
14.147
27.974
-56.757
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-178.612024
2021
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent-50 pts over 3 years
In 2024, the debt ratio of PREMIUM AUTO 24 (-178.61) 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
-56.76%2024
2021
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average
In 2024, the financial autonomy of PREMIUM AUTO 24 (-56.8%) 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 81.59. 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
81.595
Liquidity indicators evolution PREMIUM AUTO 24
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
241.923
229.991
276.984
247.023
81.595
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
81.592024
2021
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch-44 pts over 3 years
In 2024, the liquidity ratio of PREMIUM AUTO 24 (81.59) 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 PREMIUM AUTO 24 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 PREMIUM AUTO 24 with other companies in the same sector:
The revenue of PREMIUM AUTO 24 is not publicly disclosed (confidential accounts filed with INPI).
Is PREMIUM AUTO 24 profitable?
PREMIUM AUTO 24 recorded a net loss in 2024.
Where is the headquarters of PREMIUM AUTO 24 ?
The headquarters of PREMIUM AUTO 24 is located in SAINT-LAURENT-DES-VIGNES (24100), in the department Dordogne.
Where to find the tax return of PREMIUM AUTO 24 ?
The tax return of PREMIUM AUTO 24 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 PREMIUM AUTO 24 operate?
PREMIUM AUTO 24 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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