Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-05-07 (30 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PLOUARZEL (29810), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAPID'AUTO : revenue, balance sheet and financial ratios
RAPID'AUTO is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PLOUARZEL (29810),
this company of category PME
shows in 2018 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, RAPID'AUTO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 5 k€ -> 29 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 891 €
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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
136.239%
Financial autonomy (2018)
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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
21.919%
Asset age ratio (2018)
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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
2014
2016
2017
2018
Debt ratio
0.0
276.084
255.149
136.239
Financial autonomy
-3.073
12.515
15.731
21.919
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
136.242018
2016
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Average
In 2018, the debt ratio of RAPID'AUTO (136.24) 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
21.92%2018
2016
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Average+6 pts over 3 years
In 2018, the financial autonomy of RAPID'AUTO (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
100.208
Liquidity indicators evolution RAPID'AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
Liquidity ratio
159.491
-3.94
115.457
100.208
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
100.212018
2016
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Watch+8 pts over 3 years
In 2018, the liquidity ratio of RAPID'AUTO (100.21) 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.
Positioning of RAPID'AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 159 transactions of similar company sales
in 2018,
the value of RAPID'AUTO is estimated at
142 183 €
(range 46 620€ - 363 350€).
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 value2018
159 transactions
46k€142k€363k€
142 183 €Range: 46 620€ - 363 350€
NAF 5 année 2018
Valuation method used
Net Income Multiple
28 891 €
×
4.9x
=142 183 €
Range: 46 620€ - 363 350€
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 159 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 RAPID'AUTO with other companies in the same sector:
The revenue of RAPID'AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is RAPID'AUTO profitable?
Yes, RAPID'AUTO generated a net profit of 29 k€ in 2018.
Where is the headquarters of RAPID'AUTO ?
The headquarters of RAPID'AUTO is located in PLOUARZEL (29810), in the department Finistere.
Where to find the tax return of RAPID'AUTO ?
The tax return of RAPID'AUTO 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 RAPID'AUTO operate?
RAPID'AUTO 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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