Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PUJOLS (33350), Gironde
RABOUY PHILIPPE : revenue, balance sheet and financial ratios
RABOUY PHILIPPE is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PUJOLS (33350),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RABOUY PHILIPPE (SIREN 391161890)
Indicator
2025
2024
2023
2021
2020
2018
2017
Revenue
N/C
N/C
1 316 138 €
1 141 345 €
1 078 703 €
1 082 489 €
914 031 €
Net income
28 689 €
3 754 €
14 932 €
37 577 €
18 719 €
63 829 €
35 216 €
EBITDA
N/C
N/C
25 731 €
47 085 €
31 037 €
75 450 €
40 379 €
Net margin
N/C
N/C
1.1%
3.3%
1.7%
5.9%
3.9%
Revenue and income statement
In 2025, RABOUY PHILIPPE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 29 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
28 689 €
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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 523%. 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 10%. 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
522.938%
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
9.618%
Asset age ratio (2025)
?
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
2017
2018
2020
2021
2023
2024
2025
Debt ratio
353.081
276.721
625.792
397.926
791.931
1263.107
522.938
Financial autonomy
15.215
20.169
9.917
12.896
7.043
4.244
9.618
Repayment capacity
4.827
3.005
7.145
4.7
10.002
None
None
Cash flow / Revenue
4.246%
6.912%
2.862%
3.956%
1.835%
None%
None%
Sector positioning
Debt ratio
522.942025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Watch
In 2025, the debt ratio of RABOUY PHILIPPE (522.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.62%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch
In 2025, the financial autonomy of RABOUY PHILIPPE (9.6%) 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.
Repayment capacity
10.0 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Watch
In 2023, the repayment capacity of RABOUY PHILIPPE (10.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.36. 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
207.364
Liquidity indicators evolution RABOUY PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2023
2024
2025
Liquidity ratio
211.363
281.684
245.474
219.335
223.46
198.738
207.364
Interest coverage
0.639
0.392
1.06
0.297
0.0
None
None
Sector positioning
Liquidity ratio
207.362025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average-17 pts over 3 years
In 2025, the liquidity ratio of RABOUY PHILIPPE (207.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average
In 2023, the interest coverage of RABOUY PHILIPPE (0.0x) 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 (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 RABOUY PHILIPPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2023
2024
2025
Operating WCR
128 303 €
154 915 €
213 227 €
230 848 €
247 500 €
0 €
0 €
Inventory turnover (days)
54
39
58
70
66
0
0
Customer payment term (days)
18
18
16
16
17
0
0
Supplier payment term (days)
24
31
26
39
29
0
0
Positioning of RABOUY PHILIPPE 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 RABOUY PHILIPPE is estimated at
98 950 €
(range 66 187€ - 182 671€).
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 value2025
131 transactions
66k€98k€182k€
98 950 €Range: 66 187€ - 182 671€
NAF 5 année 2025
Valuation method used
Net Income Multiple
28 689 €
×
3.4x
=98 951 €
Range: 66 187€ - 182 671€
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 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 RABOUY PHILIPPE with other companies in the same sector:
Yes, RABOUY PHILIPPE generated a net profit of 29 k€ in 2025.
Where is the headquarters of RABOUY PHILIPPE ?
The headquarters of RABOUY PHILIPPE is located in PUJOLS (33350), in the department Gironde.
Where to find the tax return of RABOUY PHILIPPE ?
The tax return of RABOUY PHILIPPE 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 RABOUY PHILIPPE operate?
RABOUY PHILIPPE 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.
Item evolution
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