R SERVICES AUTOMOBILE CREON : revenue, balance sheet and financial ratios

R SERVICES AUTOMOBILE CREON is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CREON (33670), this company of category PME shows in 2022 a revenue of 1.4 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 - R SERVICES AUTOMOBILE CREON (SIREN 848003323)
Indicator 2025 2024 2023 2022 2019
Revenue N/C N/C N/C 1 390 839 € 477 515 €
Net income 13 339 € 12 082 € 10 042 € 15 584 € 13 331 €
EBITDA N/C N/C N/C 6 956 € 40 411 €
Net margin N/C N/C N/C 1.1% 2.8%

Revenue and income statement

In 2025, R SERVICES AUTOMOBILE CREON generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 13 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 339 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.081%

Financial autonomy (2025) ?
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

16.211%

Asset age ratio (2025) ?
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

19.8%

Solvency indicators evolution
R SERVICES AUTOMOBILE CREON

Sector positioning

Debt ratio
121.08 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of R SERVICES AUTOMOBILE CREON (121.08) 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
16.21% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Watch

In 2025, the financial autonomy of R SERVICES AUTOMOBILE CREON (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

88.361

Liquidity indicators evolution
R SERVICES AUTOMOBILE CREON

Sector positioning

Liquidity ratio
88.36 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Watch -8 pts over 3 years

In 2025, the liquidity ratio of R SERVICES AUTOMOBILE CREON (88.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
R SERVICES AUTOMOBILE CREON

Positioning of R SERVICES AUTOMOBILE CREON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of R SERVICES AUTOMOBILE CREON is estimated at 46 007 € (range 30 773€ - 84 933€). 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 2025
131 transactions
30k€ 46k€ 84k€
46 007 € Range: 30 773€ - 84 933€
NAF 5 année 2025

Valuation method used

Net Income Multiple
13 339 € × 3.4x = 46 007 €
Range: 30 774€ - 84 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare R SERVICES AUTOMOBILE CREON with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about R SERVICES AUTOMOBILE CREON

What is the revenue of R SERVICES AUTOMOBILE CREON ?

The revenue of R SERVICES AUTOMOBILE CREON in 2022 is 1.4 M€.

Is R SERVICES AUTOMOBILE CREON profitable?

Yes, R SERVICES AUTOMOBILE CREON generated a net profit of 13 k€ in 2025.

Where is the headquarters of R SERVICES AUTOMOBILE CREON ?

The headquarters of R SERVICES AUTOMOBILE CREON is located in CREON (33670), in the department Gironde.

Where to find the tax return of R SERVICES AUTOMOBILE CREON ?

The tax return of R SERVICES AUTOMOBILE CREON 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 R SERVICES AUTOMOBILE CREON operate?

R SERVICES AUTOMOBILE CREON 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.