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R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) : revenue, balance sheet and financial ratios

R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RIA-SIRACH (66500), this company of category PME shows in 2016 a revenue of 751 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 - R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) (SIREN 514637990)
Indicator 2016
Revenue 751 470 €
Net income 38 659 €
EBITDA 66 135 €
Net margin 5.1%

Revenue and income statement

In 2016, R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) achieves revenue of 751 k€. After deducting consumption (474 k€), gross margin stands at 277 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

751 470 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

277 292 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

66 135 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 403 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 659 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.901%

Financial autonomy (2016) ?
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

78.858%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.213%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.714

Asset age ratio (2016) ?
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

15.4%

Solvency indicators evolution
R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES)

Sector positioning

Debt ratio
12.9 2016
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Good

In 2016, the debt ratio of R.C.A. (ROUSSILLON CONFLE... (12.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.86% 2016
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Excellent

In 2016, the financial autonomy of R.C.A. (ROUSSILLON CONFLE... (78.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.71 years 2016
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.06 years
Average

In 2016, the repayment capacity of R.C.A. (ROUSSILLON CONFLE... (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 805.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2016) ?
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

805.776

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.293

Liquidity indicators evolution
R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES)

Sector positioning

Liquidity ratio
805.78 2016
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Excellent

In 2016, the liquidity ratio of R.C.A. (ROUSSILLON CONFLE... (805.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.29x 2016
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.74x
Average

In 2016, the interest coverage of R.C.A. (ROUSSILLON CONFLE... (1.3x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 270 k€ to permanently finance.

Operating WCR (2016) ?
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

269 642 €

Customer credit (2016) ?
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

7 j

Supplier credit (2016) ?
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

11 j

Inventory turnover (2016) ?
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

120 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

129 j

WCR and payment terms evolution
R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES)

Positioning of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 1152 transactions of similar company sales (all years), the value of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) is estimated at 94 205 € (range 38 962€ - 259 984€). With an EBITDA of 66 135€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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 2016
1152 transactions
38k€ 94k€ 259k€
94 205 € Range: 38 962€ - 259 984€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
66 135 € × 1.4x
Estimation 89 739 €
28 672€ - 267 046€
Revenue Multiple 30%
751 470 € × 0.14x
Estimation 101 484 €
60 166€ - 247 127€
Net Income Multiple 20%
38 659 € × 2.4x
Estimation 94 454 €
32 885€ - 261 616€
How is this estimate calculated?

This estimate is based on the analysis of 1152 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 (Commerce de voitures et de véhicules automobiles légers)

Compare R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES)

What is the revenue of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) ?

The revenue of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) in 2016 is 751 k€.

Is R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) profitable?

Yes, R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) generated a net profit of 39 k€ in 2016.

Where is the headquarters of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) ?

The headquarters of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) is located in RIA-SIRACH (66500), in the department Pyrenees-Orientales.

Where to find the tax return of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) ?

The tax return of R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) 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.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) operate?

R.C.A. (ROUSSILLON CONFLENT AUTOMOBILES) operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.