OCCASION RHONE AUTOMOBILE 7 : revenue, balance sheet and financial ratios

OCCASION RHONE AUTOMOBILE 7 is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SEREZIN-DU-RHONE (69360), this company of category ETI shows in 2023 a revenue of 61.1 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

Financial history - OCCASION RHONE AUTOMOBILE 7 (SIREN 488901034)
Indicator 2023 2017 2016 2015
Revenue 61 134 445 € 34 573 132 € 30 888 824 € 28 788 759 €
Net income 488 391 € 176 246 € -114 286 € 34 633 €
EBITDA 869 562 € 358 579 € 69 113 € 267 188 €
Net margin 0.8% 0.5% -0.4% 0.1%

Revenue and income statement

In 2023, OCCASION RHONE AUTOMOBILE 7 achieves revenue of 61.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2017, growth of +77% (34.6 M€ -> 61.1 M€). After deducting consumption (52.7 M€), gross margin stands at 8.5 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 870 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

61 134 445 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 468 894 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

869 562 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

951 463 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

488 391 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 186%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

185.917%

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

27.151%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.05%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.225

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

65.1%

Solvency indicators evolution
OCCASION RHONE AUTOMOBILE 7

Sector positioning

Debt ratio
185.92 2023
2016
2017
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average +50 pts over 3 years

In 2023, the debt ratio of OCCASION RHONE AUTOMOBILE 7 (185.92) 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
27.15% 2023
2016
2017
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good +25 pts over 3 years

In 2023, the financial autonomy of OCCASION RHONE AUTOMOBILE 7 (27.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
11.22 years 2023
2016
2017
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average +50 pts over 3 years

In 2023, the repayment capacity of OCCASION RHONE AUTOMOBILE 7 (11.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.27. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.

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

394.273

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

26.964

Liquidity indicators evolution
OCCASION RHONE AUTOMOBILE 7

Sector positioning

Liquidity ratio
394.27 2023
2016
2017
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of OCCASION RHONE AUTOMOBILE 7 (394.27) 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.

Interest coverage
26.96x 2023
2016
2017
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Excellent

In 2023, the interest coverage of OCCASION RHONE AUTOMOBILE 7 (27.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2015-2023, WCR increased by +203%, requiring additional financing.

Operating WCR (2023) ?
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

10 358 620 €

Customer credit (2023) ?
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

5 j

Supplier credit (2023) ?
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

8 j

Inventory turnover (2023) ?
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

62 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
OCCASION RHONE AUTOMOBILE 7

Positioning of OCCASION RHONE AUTOMOBILE 7 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of OCCASION RHONE AUTOMOBILE 7 is estimated at 3 102 111 € (range 1 493 002€ - 7 569 637€). With an EBITDA of 869 562€, 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.

Estimated enterprise value 2023
149 transactions
1493k€ 3102k€ 7569k€
3 102 111 € Range: 1 493 002€ - 7 569 637€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
869 562 € × 1.3x
Estimation 1 154 883 €
289 121€ - 2 951 755€
Revenue Multiple 30%
61 134 445 € × 0.13x
Estimation 7 743 499 €
4 326 925€ - 19 115 626€
Net Income Multiple 20%
488 391 € × 2.1x
Estimation 1 008 099 €
251 823€ - 1 795 363€

Valuation evolution

How is this estimate calculated?

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.

  • 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 voitures et de véhicules automobiles légers)

Compare OCCASION RHONE AUTOMOBILE 7 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about OCCASION RHONE AUTOMOBILE 7

What is the revenue of OCCASION RHONE AUTOMOBILE 7 ?

The revenue of OCCASION RHONE AUTOMOBILE 7 in 2023 is 61.1 M€.

Is OCCASION RHONE AUTOMOBILE 7 profitable?

Yes, OCCASION RHONE AUTOMOBILE 7 generated a net profit of 488 k€ in 2023.

Where is the headquarters of OCCASION RHONE AUTOMOBILE 7 ?

The headquarters of OCCASION RHONE AUTOMOBILE 7 is located in SEREZIN-DU-RHONE (69360), in the department Rhone.

Where to find the tax return of OCCASION RHONE AUTOMOBILE 7 ?

The tax return of OCCASION RHONE AUTOMOBILE 7 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 OCCASION RHONE AUTOMOBILE 7 operate?

OCCASION RHONE AUTOMOBILE 7 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.