SIREN : 484728282
RPA is a French company founded 20 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2016 a revenue of 501 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
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | N/C | 500 624 € |
| Nettoergebnis | 0 € | 2 635 € |
| EBITDA | N/C | 10 580 € |
| Nettomarge | N/C | 0.5% |
In 2018, RPA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.692%
12.435%
49.1%
In 2018, the debt ratio of RPA (108.69) 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 2018, the financial autonomy of RPA (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of RPA (3.09) 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 106.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.962
In 2018, the liquidity ratio of RPA (106.96) 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.
In 2016, the interest coverage of RPA (26.3x) 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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Compare RPA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of RPA in 2016 is 501 k€.
Yes, RPA generated a net profit of 3 k€ in 2016.
The headquarters of RPA is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of RPA 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).
RPA operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.