Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAYAN CAR'S : revenue, balance sheet and financial ratios

RAYAN CAR'S is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13011), this company of category PME shows in 2024 a net income positive of 51 k€. 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 - RAYAN CAR'S (SIREN 798682316)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 50 695 € 156 504 € 75 682 € 49 781 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, RAYAN CAR'S generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 50 k€ -> 51 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

50 695 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.635%

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

20.768%

Asset age ratio (2024) ?
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

51.6%

Solvency indicators evolution
RAYAN CAR'S

Sector positioning

Debt ratio
202.63 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +7 pts over 3 years

In 2024, the debt ratio of RAYAN CAR'S (202.63) 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
20.77% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of RAYAN CAR'S (20.8%) 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 183.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.902

Liquidity indicators evolution
RAYAN CAR'S

Sector positioning

Liquidity ratio
183.9 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average +20 pts over 3 years

In 2024, the liquidity ratio of RAYAN CAR'S (183.90) 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.

Positioning of RAYAN CAR'S in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of RAYAN CAR'S is estimated at 229 628 € (range 80 325€ - 524 683€). 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 2024
147 transactions
80k€ 229k€ 524k€
229 628 € Range: 80 325€ - 524 683€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 695 € × 4.5x = 229 628 €
Range: 80 326€ - 524 683€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 RAYAN CAR'S with other companies in the same sector:

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

Frequently asked questions about RAYAN CAR'S

What is the revenue of RAYAN CAR'S ?

The revenue of RAYAN CAR'S is not publicly disclosed (confidential accounts filed with INPI).

Is RAYAN CAR'S profitable?

Yes, RAYAN CAR'S generated a net profit of 51 k€ in 2024.

Where is the headquarters of RAYAN CAR'S ?

The headquarters of RAYAN CAR'S is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of RAYAN CAR'S ?

The tax return of RAYAN CAR'S 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 RAYAN CAR'S operate?

RAYAN CAR'S 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.