SIREN : 309095396
AU RENDEZ VOUS DES CHAUFFEURS is a French company founded 49 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 1.0 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 1 022 688 € | 1 042 521 € | 1 123 288 € | 1 218 841 € |
| Net income | 10 978 € | -29 236 € | 2 329 € | 3 278 € |
| EBITDA | 23 107 € | -22 513 € | 17 069 € | 12 811 € |
| Net margin | 1.1% | -2.8% | 0.2% | 0.3% |
In 2016, AU RENDEZ VOUS DES CHAUFFEURS achieves revenue of 1.0 M€. Revenue is declining over the period 2013-2016 (CAGR: -5.7%). Slight decline of -2% vs 2015. After deducting consumption (382 k€), gross margin stands at 640 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 022 688 €
640 312 €
23 107 €
15 487 €
10 978 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.516%
32.039%
1.779%
0.659
12.7%
In 2016, the debt ratio of AU RENDEZ VOUS DES CHAUFF... (31.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of AU RENDEZ VOUS DES CHAUFF... (32.0%) 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 2016, the repayment capacity of AU RENDEZ VOUS DES CHAUFF... (0.66) 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 44.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.657
0.0
In 2016, the liquidity ratio of AU RENDEZ VOUS DES CHAUFF... (44.66) 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.
In 2016, the interest coverage of AU RENDEZ VOUS DES CHAUFF... (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 7 k€ to permanently finance. Over 2013-2016, WCR increased by +122%, requiring additional financing.
7 210 €
6 j
52 j
5 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 152 953€ to 469 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 AU RENDEZ VOUS DES CHAUFFEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU RENDEZ VOUS DES CHAUFFEURS in 2016 is 1.0 M€.
Yes, AU RENDEZ VOUS DES CHAUFFEURS generated a net profit of 11 k€ in 2016.
The headquarters of AU RENDEZ VOUS DES CHAUFFEURS is located in PARIS (75008), in the department Paris.
The tax return of AU RENDEZ VOUS DES CHAUFFEURS 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).
AU RENDEZ VOUS DES CHAUFFEURS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.