SIREN : 797745320
PREMIUM CARS 76 is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CLEON (76410), this company of category PME shows in 2022 a revenue of 5.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 457 081 € | 5 342 657 € | 4 214 993 € | 4 275 997 € | N/C | 4 514 286 € | 3 918 625 € |
| Net income | 80 356 € | 31 239 € | 20 174 € | 56 317 € | 21 077 € | 46 695 € | 31 422 € | 22 796 € | 37 703 € |
| EBITDA | N/C | N/C | 48 683 € | 88 292 € | 47 433 € | 57 571 € | N/C | 32 821 € | 35 574 € |
| Net margin | N/C | N/C | 0.4% | 1.1% | 0.5% | 1.1% | N/C | 0.5% | 1.0% |
In 2024, PREMIUM CARS 76 generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 80 k€.
80 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 28%. The balance between equity and debt is satisfactory.
195.487%
28.15%
64.1%
In 2024, the debt ratio of PREMIUM CARS 76 (195.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PREMIUM CARS 76 (28.1%) 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.
In 2022, the repayment capacity of PREMIUM CARS 76 (18.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.507
In 2024, the liquidity ratio of PREMIUM CARS 76 (535.51) 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.
In 2022, the interest coverage of PREMIUM CARS 76 (41.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of PREMIUM CARS 76 is estimated at 209 633 € (range 113 094€ - 665 763€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PREMIUM CARS 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PREMIUM CARS 76 in 2022 is 5.5 M€.
Yes, PREMIUM CARS 76 generated a net profit of 80 k€ in 2024.
The headquarters of PREMIUM CARS 76 is located in CLEON (76410), in the department Seine-Maritime.
The tax return of PREMIUM CARS 76 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).
PREMIUM CARS 76 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.