SIREN : 314258047
AUTO REAL RN 20 is a French company founded 62 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MURET (31600), this company of category ETI shows in 2023 a revenue of 47.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 47 687 628 € | 34 436 615 € | 38 457 365 € | 32 042 080 € | 39 203 467 € | 38 650 932 € | 41 805 841 € |
| Net income | 1 560 517 € | 1 199 714 € | 685 459 € | 297 707 € | 412 720 € | 390 660 € | 1 107 548 € |
| EBITDA | 2 466 632 € | 1 612 151 € | 1 251 874 € | 526 127 € | 742 251 € | 739 493 € | 1 836 036 € |
| Net margin | 3.3% | 3.5% | 1.8% | 0.9% | 1.1% | 1.0% | 2.6% |
In 2023, AUTO REAL RN 20 achieves revenue of 47.7 M€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2022, growth of +38% (34.4 M€ -> 47.7 M€). After deducting consumption (38.0 M€), gross margin stands at 9.7 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
47 687 628 €
9 682 558 €
2 466 632 €
2 291 233 €
1 560 517 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
214.534%
13.229%
3.615%
3.802
29.8%
In 2023, the debt ratio of AUTO REAL RN 20 (214.53) 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 2023, the financial autonomy of AUTO REAL RN 20 (13.2%) 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 2023, the repayment capacity of AUTO REAL RN 20 (3.80) 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 163.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.
163.725
8.424
In 2023, the liquidity ratio of AUTO REAL RN 20 (163.72) 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 2023, the interest coverage of AUTO REAL RN 20 (8.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 19.0 M€ to permanently finance. Over 2016-2023, WCR increased by +97%, requiring additional financing.
18 962 985 €
19 j
79 j
124 j
143 j
Based on 149 transactions of similar company sales in 2023, the value of AUTO REAL RN 20 is estimated at 4 094 296 € (range 1 583 550€ - 9 807 160€). With an EBITDA of 2 466 632€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTO REAL RN 20 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTO REAL RN 20 in 2023 is 47.7 M€.
Yes, AUTO REAL RN 20 generated a net profit of 1.6 M€ in 2023.
The headquarters of AUTO REAL RN 20 is located in MURET (31600), in the department Haute-Garonne.
The tax return of AUTO REAL RN 20 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).
AUTO REAL RN 20 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.