SIREN : 791852585
AUTO RILLIEUX is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 2.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 542 938 € | 2 445 682 € | 2 289 435 € | 1 876 306 € | 1 607 733 € | 1 861 609 € | 1 809 883 € | 1 722 545 € | 1 638 229 € |
| Net income | 204 661 € | 182 538 € | 132 176 € | 57 113 € | 91 943 € | 62 333 € | 331 € | 30 659 € | 21 394 € |
| EBITDA | 395 540 € | 362 860 € | 301 518 € | 164 340 € | 191 712 € | 177 614 € | 113 638 € | 146 283 € | 133 675 € |
| Net margin | 8.0% | 7.5% | 5.8% | 3.0% | 5.7% | 3.3% | 0.0% | 1.8% | 1.3% |
In 2025, AUTO RILLIEUX achieves revenue of 2.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024: +4%. After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 542 938 €
1 434 593 €
395 540 €
260 818 €
204 661 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.304%
72.174%
8.842%
0.138
24.2%
In 2025, the debt ratio of AUTO RILLIEUX (3.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUTO RILLIEUX (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AUTO RILLIEUX (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.36. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
188.358
0.174
In 2025, the liquidity ratio of AUTO RILLIEUX (188.36) 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 2025, the interest coverage of AUTO RILLIEUX (0.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 212 k€ to permanently finance.
212 183 €
2 j
47 j
30 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 396 675€ to 1 412 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 RILLIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AUTO RILLIEUX in 2025 is 2.5 M€.
Yes, AUTO RILLIEUX generated a net profit of 205 k€ in 2025.
The headquarters of AUTO RILLIEUX is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of AUTO RILLIEUX 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 RILLIEUX 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.