Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-12 (19 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-PAUL-LES-ROMANS (26750), Drome
LA RICH'AUTO : revenue, balance sheet and financial ratios
LA RICH'AUTO is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-PAUL-LES-ROMANS (26750),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA RICH'AUTO (SIREN 489690750)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 470 035 €
1 318 843 €
1 446 876 €
1 382 269 €
1 510 177 €
1 390 480 €
Net income
73 147 €
17 420 €
81 414 €
-8 948 €
70 328 €
32 387 €
32 777 €
22 267 €
37 764 €
EBITDA
N/C
N/C
N/C
139 452 €
219 935 €
157 216 €
146 442 €
145 575 €
168 490 €
Net margin
N/C
N/C
N/C
-0.6%
5.3%
2.2%
2.4%
1.5%
2.7%
Revenue and income statement
In 2024, LA RICH'AUTO generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 147 €
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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 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.86%
Financial autonomy (2024)
?
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
61.213%
Asset age ratio (2024)
?
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
2024
Debt ratio
118.446
111.811
92.505
72.485
122.985
95.277
63.173
38.916
21.86
Financial autonomy
34.618
33.467
37.428
40.719
35.87
39.816
45.733
54.383
61.213
Repayment capacity
6.085
7.613
7.258
5.859
6.036
10.726
None
None
None
Cash flow / Revenue
5.629%
4.128%
4.216%
4.187%
8.572%
3.329%
None%
None%
None%
Sector positioning
Debt ratio
21.862024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average-11 pts over 3 years
In 2024, the debt ratio of LA RICH'AUTO (21.86) 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
61.21%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of LA RICH'AUTO (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
237.888
Liquidity indicators evolution LA RICH'AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.761
162.382
172.747
157.886
312.013
282.219
255.436
245.665
237.888
Interest coverage
10.259
10.231
10.011
9.005
5.376
27.317
None
None
None
Sector positioning
Liquidity ratio
237.892024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good
In 2024, the liquidity ratio of LA RICH'AUTO (237.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 LA RICH'AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
349 970 €
474 331 €
468 990 €
344 472 €
341 040 €
415 402 €
0 €
0 €
0 €
Inventory turnover (days)
34
33
34
30
35
32
0
0
0
Customer payment term (days)
14
20
32
24
13
13
0
0
0
Supplier payment term (days)
90
138
106
85
83
81
0
0
0
Positioning of LA RICH'AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 30 171€ to 188 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€110k€188k€
110 133 €Range: 30 171€ - 188 583€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 détail d'équipements automobiles)
Compare LA RICH'AUTO with other companies in the same sector:
Yes, LA RICH'AUTO generated a net profit of 73 k€ in 2024.
Where is the headquarters of LA RICH'AUTO ?
The headquarters of LA RICH'AUTO is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.
Where to find the tax return of LA RICH'AUTO ?
The tax return of LA RICH'AUTO 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 LA RICH'AUTO operate?
LA RICH'AUTO 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.
Item evolution
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