Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTO SERVICE DU RIBERAL : revenue, balance sheet and financial ratios

AUTO SERVICE DU RIBERAL is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MILLAS (66170), this company of category PME shows in 2023 a net income positive of 26 k€. 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

Financial history - AUTO SERVICE DU RIBERAL (SIREN 507467439)
Indicator 2023 2018
Revenue N/C N/C
Net income 26 264 € 15 935 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AUTO SERVICE DU RIBERAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 16 k€ -> 26 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

26 264 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.213%

Financial autonomy (2023) ?
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

80.403%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
AUTO SERVICE DU RIBERAL

Sector positioning

Debt ratio
3.21 2023
2018
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent

In 2023, the debt ratio of AUTO SERVICE DU RIBERAL (3.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.4% 2023
2018
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent

In 2023, the financial autonomy of AUTO SERVICE DU RIBERAL (80.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 516.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

516.009

Liquidity indicators evolution
AUTO SERVICE DU RIBERAL

Sector positioning

Liquidity ratio
516.01 2023
2018
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent +12 pts over 2 years

In 2023, the liquidity ratio of AUTO SERVICE DU RIBERAL (516.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AUTO SERVICE DU RIBERAL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of AUTO SERVICE DU RIBERAL is estimated at 143 266 € (range 61 574€ - 304 688€). 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 value 2023
139 transactions
61k€ 143k€ 304k€
143 266 € Range: 61 574€ - 304 688€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 264 € × 5.5x = 143 267 €
Range: 61 574€ - 304 688€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare AUTO SERVICE DU RIBERAL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTO SERVICE DU RIBERAL

What is the revenue of AUTO SERVICE DU RIBERAL ?

The revenue of AUTO SERVICE DU RIBERAL is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO SERVICE DU RIBERAL profitable?

Yes, AUTO SERVICE DU RIBERAL generated a net profit of 26 k€ in 2023.

Where is the headquarters of AUTO SERVICE DU RIBERAL ?

The headquarters of AUTO SERVICE DU RIBERAL is located in MILLAS (66170), in the department Pyrenees-Orientales.

Where to find the tax return of AUTO SERVICE DU RIBERAL ?

The tax return of AUTO SERVICE DU RIBERAL 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 SERVICE DU RIBERAL operate?

AUTO SERVICE DU RIBERAL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.