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PHILIPPE RAILLON AUTOMOBILES : revenue, balance sheet and financial ratios

PHILIPPE RAILLON AUTOMOBILES is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in APT (84400), this company of category PME shows in 2016 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHILIPPE RAILLON AUTOMOBILES (SIREN 451185425)
Indicator 2017 2016
Revenue N/C 1 876 417 €
Net income 16 209 € 26 763 €
EBITDA N/C 38 472 €
Net margin N/C 1.4%

Revenue and income statement

In 2017, PHILIPPE RAILLON AUTOMOBILES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 27 k€ -> 16 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 209 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.214%

Financial autonomy (2017) ?
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

62.178%

Asset age ratio (2017) ?
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

38.6%

Solvency indicators evolution
PHILIPPE RAILLON AUTOMOBILES

Sector positioning

Debt ratio
47.21 2017
2016
2017
Q1: 6.2
Med: 47.61
Q3: 154.06
Good +25 pts over 2 years

In 2017, the debt ratio of PHILIPPE RAILLON AUTOMOBILES (47.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.18% 2017
2016
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.74%
Excellent

In 2017, the financial autonomy of PHILIPPE RAILLON AUTOMOBILES (62.2%) 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.

Repayment capacity
0.34 years 2016
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.06 years
Good

In 2016, the repayment capacity of PHILIPPE RAILLON AUTOMOBILES (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1129.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1129.045

Liquidity indicators evolution
PHILIPPE RAILLON AUTOMOBILES

Sector positioning

Liquidity ratio
1129.05 2017
2016
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Excellent

In 2017, the liquidity ratio of PHILIPPE RAILLON AUTOMOBILES (1129.05) 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
0.79x 2016
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.74x
Average

In 2016, the interest coverage of PHILIPPE RAILLON AUTOMOBILES (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
PHILIPPE RAILLON AUTOMOBILES

Positioning of PHILIPPE RAILLON AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 98 transactions of similar company sales in 2017, the value of PHILIPPE RAILLON AUTOMOBILES is estimated at 44 928 € (range 19 426€ - 108 890€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
98 tx
19k€ 44k€ 108k€
44 928 € Range: 19 426€ - 108 890€
NAF 5 année 2017

Valuation method used

Net Income Multiple
16 209 € × 2.8x = 44 928 €
Range: 19 426€ - 108 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 PHILIPPE RAILLON AUTOMOBILES 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 PHILIPPE RAILLON AUTOMOBILES

What is the revenue of PHILIPPE RAILLON AUTOMOBILES ?

The revenue of PHILIPPE RAILLON AUTOMOBILES in 2016 is 1.9 M€.

Is PHILIPPE RAILLON AUTOMOBILES profitable?

Yes, PHILIPPE RAILLON AUTOMOBILES generated a net profit of 16 k€ in 2017.

Where is the headquarters of PHILIPPE RAILLON AUTOMOBILES ?

The headquarters of PHILIPPE RAILLON AUTOMOBILES is located in APT (84400), in the department Vaucluse.

Where to find the tax return of PHILIPPE RAILLON AUTOMOBILES ?

The tax return of PHILIPPE RAILLON AUTOMOBILES 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 PHILIPPE RAILLON AUTOMOBILES operate?

PHILIPPE RAILLON AUTOMOBILES 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.