Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-04 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: REVENTIN-VAUGRIS (38121), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OCCASIONS REVENTINOISES : revenue, balance sheet and financial ratios
OCCASIONS REVENTINOISES is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in REVENTIN-VAUGRIS (38121),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OCCASIONS REVENTINOISES (SIREN 808264386)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 859 €
-11 801 €
58 166 €
45 523 €
30 598 €
30 465 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OCCASIONS REVENTINOISES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 30 k€ -> 30 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
29 859 €
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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 192%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
192.483%
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
29.766%
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
2019
2020
2021
2022
2023
2024
Debt ratio
150.142
199.449
185.675
162.945
233.635
192.483
Financial autonomy
31.551
29.956
31.061
35.218
27.695
29.766
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
192.482024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average
In 2024, the debt ratio of OCCASIONS REVENTINOISES (192.48) 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
29.77%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good
In 2024, the financial autonomy of OCCASIONS REVENTINOISES (29.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 723.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
461.524
927.336
849.229
1264.855
1205.93
723.984
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
723.982024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent
In 2024, the liquidity ratio of OCCASIONS REVENTINOISES (723.98) 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 OCCASIONS REVENTINOISES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of OCCASIONS REVENTINOISES is estimated at
77 896 €
(range 42 024€ - 247 387€).
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 value2024
148 transactions
42k€77k€247k€
77 896 €Range: 42 024€ - 247 387€
NAF 5 année 2024
Valuation method used
Net Income Multiple
29 859 €
×
2.6x
=77 896 €
Range: 42 024€ - 247 387€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 OCCASIONS REVENTINOISES with other companies in the same sector:
Frequently asked questions about OCCASIONS REVENTINOISES
What is the revenue of OCCASIONS REVENTINOISES ?
The revenue of OCCASIONS REVENTINOISES is not publicly disclosed (confidential accounts filed with INPI).
Is OCCASIONS REVENTINOISES profitable?
Yes, OCCASIONS REVENTINOISES generated a net profit of 30 k€ in 2024.
Where is the headquarters of OCCASIONS REVENTINOISES ?
The headquarters of OCCASIONS REVENTINOISES is located in REVENTIN-VAUGRIS (38121), in the department Isere.
Where to find the tax return of OCCASIONS REVENTINOISES ?
The tax return of OCCASIONS REVENTINOISES 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 OCCASIONS REVENTINOISES operate?
OCCASIONS REVENTINOISES 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.
Item evolution
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