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

PROFESSIONNELS FOURNITURES AUTOS : revenue, balance sheet and financial ratios

PROFESSIONNELS FOURNITURES AUTOS is a French company founded 39 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in FOUGERES (35300), this company of category PME shows in 2025 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PROFESSIONNELS FOURNITURES AUTOS (SIREN 340398213)
Indicator 2025 2024 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 28 741 € 70 984 € 112 478 € 76 202 € 83 470 €
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 2025, PROFESSIONNELS FOURNITURES AUTOS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 29 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 741 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.411%

Financial autonomy (2025) ?
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

38.446%

Asset age ratio (2025) ?
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

21.0%

Solvency indicators evolution
PROFESSIONNELS FOURNITURES AUTOS

Sector positioning

Debt ratio
56.41 2025
2018
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch

In 2025, the debt ratio of PROFESSIONNELS FOURNITURE... (56.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.45% 2025
2018
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average -21 pts over 3 years

In 2025, the financial autonomy of PROFESSIONNELS FOURNITURE... (38.5%) 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 207.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.838

Liquidity indicators evolution
PROFESSIONNELS FOURNITURES AUTOS

Sector positioning

Liquidity ratio
207.84 2025
2018
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Average -39 pts over 3 years

In 2025, the liquidity ratio of PROFESSIONNELS FOURNITURE... (207.84) 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.

Positioning of PROFESSIONNELS FOURNITURES AUTOS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of PROFESSIONNELS FOURNITURES AUTOS is estimated at 76 411 € (range 21 179€ - 140 337€). 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 2025
213 transactions
21k€ 76k€ 140k€
76 411 € Range: 21 179€ - 140 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 741 € × 2.7x = 76 411 €
Range: 21 179€ - 140 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 gros d'équipements automobiles)

Compare PROFESSIONNELS FOURNITURES AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about PROFESSIONNELS FOURNITURES AUTOS

What is the revenue of PROFESSIONNELS FOURNITURES AUTOS ?

The revenue of PROFESSIONNELS FOURNITURES AUTOS is not publicly disclosed (confidential accounts filed with INPI).

Is PROFESSIONNELS FOURNITURES AUTOS profitable?

Yes, PROFESSIONNELS FOURNITURES AUTOS generated a net profit of 29 k€ in 2025.

Where is the headquarters of PROFESSIONNELS FOURNITURES AUTOS ?

The headquarters of PROFESSIONNELS FOURNITURES AUTOS is located in FOUGERES (35300), in the department Ille-et-Vilaine.

Where to find the tax return of PROFESSIONNELS FOURNITURES AUTOS ?

The tax return of PROFESSIONNELS FOURNITURES AUTOS 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 PROFESSIONNELS FOURNITURES AUTOS operate?

PROFESSIONNELS FOURNITURES AUTOS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.