Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1993-06-01 (32 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BISCHHEIM (67800), Bas-Rhin
AUTO RC : revenue, balance sheet and financial ratios
AUTO RC is a French company
founded 32 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BISCHHEIM (67800),
this company of category ETI
shows in 2022 a revenue of 16.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AUTO RC generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 109 k€ -> 468 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
468 228 €
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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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Item
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
47.559%
Financial autonomy (2023)
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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
25.652%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
4.171
38.702
45.254
77.287
44.334
103.768
32.185
47.559
Financial autonomy
32.626
25.181
25.578
32.778
36.831
26.09
26.195
25.652
Repayment capacity
0.118
1.48
2.369
4.924
2.79
-120.851
1.06
None
Cash flow / Revenue
1.493%
1.557%
1.148%
1.158%
1.45%
-0.048%
2.073%
None%
Sector positioning
Debt ratio
47.562023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average-10 pts over 3 years
In 2023, the debt ratio of AUTO RC (47.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.65%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average+6 pts over 3 years
In 2023, the financial autonomy of AUTO RC (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.06 years2022
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average+27 pts over 2 years
In 2022, the repayment capacity of AUTO RC (1.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
153.976
Liquidity indicators evolution AUTO RC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
146.868
146.164
153.012
206.071
192.468
192.197
142.161
153.976
Interest coverage
2.35
3.778
3.301
3.371
3.512
23.167
2.206
None
Sector positioning
Liquidity ratio
153.982023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average-11 pts over 3 years
In 2023, the liquidity ratio of AUTO RC (153.98) 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.
Interest coverage
2.21x2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good-21 pts over 2 years
In 2022, the interest coverage of AUTO RC (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 380 days of the operating cycle (retail model).
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
43 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
423 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUTO RC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
2 586 561 €
2 494 986 €
2 709 163 €
2 809 133 €
2 587 113 €
2 410 891 €
3 707 530 €
0 €
Inventory turnover (days)
75
56
52
51
61
31
67
0
Customer payment term (days)
8
5
5
5
2
6
3
43
Supplier payment term (days)
62
47
39
28
27
31
49
423
Positioning of AUTO RC in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of AUTO RC is estimated at
966 480 €
(range 241 426€ - 1 721 242€).
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 value2023
149 transactions
241k€966k€1721k€
966 480 €Range: 241 426€ - 1 721 242€
NAF 5 année 2023
Valuation method used
Net Income Multiple
468 228 €
×
2.1x
=966 480 €
Range: 241 427€ - 1 721 242€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 149 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 voitures et de véhicules automobiles légers)
Compare AUTO RC with other companies in the same sector:
Yes, AUTO RC generated a net profit of 468 k€ in 2023.
Where is the headquarters of AUTO RC ?
The headquarters of AUTO RC is located in BISCHHEIM (67800), in the department Bas-Rhin.
Where to find the tax return of AUTO RC ?
The tax return of AUTO RC 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 AUTO RC operate?
AUTO RC 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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