Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-22 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MORLAIX (29600), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RB AUTO OCCASIONS : revenue, balance sheet and financial ratios
RB AUTO OCCASIONS is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MORLAIX (29600),
this company of category PME
shows in 2023 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RB AUTO OCCASIONS (SIREN 823595111)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
71 924 €
10 712 €
-87 958 €
16 996 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, RB AUTO OCCASIONS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 17 k€ -> 72 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 924 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.74%
Financial autonomy (2023)
?
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
22.655%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
84.417
155.63
256.648
140.74
Financial autonomy
34.053
15.475
13.25
22.655
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
140.742023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average
In 2023, the debt ratio of RB AUTO OCCASIONS (140.74) 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
22.66%2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average
In 2023, the financial autonomy of RB AUTO OCCASIONS (22.7%) 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 133.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
133.452
Liquidity indicators evolution RB AUTO OCCASIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
214.009
100.31
119.311
133.452
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
133.452023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch
In 2023, the liquidity ratio of RB AUTO OCCASIONS (133.45) 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 RB AUTO OCCASIONS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of RB AUTO OCCASIONS is estimated at
392 336 €
(range 168 620€ - 834 388€).
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 value2023
139 transactions
168k€392k€834k€
392 336 €Range: 168 620€ - 834 388€
NAF 5 année 2023
Valuation method used
Net Income Multiple
71 924 €
×
5.5x
=392 337 €
Range: 168 621€ - 834 389€
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 139 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 RB AUTO OCCASIONS with other companies in the same sector:
Frequently asked questions about RB AUTO OCCASIONS
What is the revenue of RB AUTO OCCASIONS ?
The revenue of RB AUTO OCCASIONS is not publicly disclosed (confidential accounts filed with INPI).
Is RB AUTO OCCASIONS profitable?
Yes, RB AUTO OCCASIONS generated a net profit of 72 k€ in 2023.
Where is the headquarters of RB AUTO OCCASIONS ?
The headquarters of RB AUTO OCCASIONS is located in MORLAIX (29600), in the department Finistere.
Where to find the tax return of RB AUTO OCCASIONS ?
The tax return of RB AUTO OCCASIONS 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 RB AUTO OCCASIONS operate?
RB AUTO OCCASIONS 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
Rotate your phone to landscape mode to view the chart