SIREN : 521503219
LA ROUE TOURNE is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRIONNE (27800), this company of category PME shows in 2024 a revenue of 270 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 860 € | 517 129 € | 1 286 304 € | 1 229 861 € | 622 179 € | 525 218 € | 486 374 € | 334 906 € | 359 184 € |
| Net income | -10 579 € | 66 068 € | 206 902 € | 311 928 € | 21 778 € | 18 817 € | 19 716 € | 17 276 € | -26 249 € |
| EBITDA | 67 398 € | 187 626 € | 389 675 € | 526 187 € | 96 167 € | 34 437 € | 33 157 € | 23 795 € | -33 185 € |
| Net margin | -3.9% | 12.8% | 16.1% | 25.4% | 3.5% | 3.6% | 4.1% | 5.2% | -7.3% |
In 2024, LA ROUE TOURNE achieves revenue of 270 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -48% vs 2023. After deducting consumption (24 k€), gross margin stands at 245 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -64%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-3.9% of revenue), which will impact equity.
269 860 €
245 427 €
67 398 €
-51 693 €
-10 579 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.868%
88.588%
-8.302%
-0.703
50.9%
In 2024, the debt ratio of LA ROUE TOURNE (3.87) 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.
In 2024, the financial autonomy of LA ROUE TOURNE (88.6%) 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 2024, the repayment capacity of LA ROUE TOURNE (-0.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 928.64. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
928.639
1.0
In 2024, the liquidity ratio of LA ROUE TOURNE (928.64) 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.
In 2024, the interest coverage of LA ROUE TOURNE (1.0x) 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 539 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 830 days of revenue, i.e. 622 k€ to permanently finance. Over 2016-2024, WCR increased by +923%, requiring additional financing.
622 459 €
230 j
36 j
539 j
830 j
Based on 147 transactions of similar company sales in 2024, the value of LA ROUE TOURNE is estimated at 267 791 € (range 112 120€ - 443 302€). With an EBITDA of 67 398€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 LA ROUE TOURNE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LA ROUE TOURNE in 2024 is 270 k€.
LA ROUE TOURNE recorded a net loss in 2024.
The headquarters of LA ROUE TOURNE is located in BRIONNE (27800), in the department Eure.
The tax return of LA ROUE TOURNE 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).
LA ROUE TOURNE 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.