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RECONDITIONNEMENT ET PREVENTIF MOTEUR : revenue, balance sheet and financial ratios

RECONDITIONNEMENT ET PREVENTIF MOTEUR is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2016 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RECONDITIONNEMENT ET PREVENTIF MOTEUR (SIREN 441217437)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 913 551 €
Net income 285 234 € 136 365 € 144 031 € 281 351 € 243 324 € 192 922 € 130 735 € 209 214 € 275 786 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 451 218 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 14.4%

Revenue and income statement

In 2024, RECONDITIONNEMENT ET PREVENTIF MOTEUR generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 276 k€ -> 285 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

285 234 €

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Chart evolution

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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 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.401%

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

68.224%

Solvency indicators evolution
RECONDITIONNEMENT ET PREVENTIF MOTEUR

Sector positioning

Debt ratio
12.4 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good

In 2024, the debt ratio of RECONDITIONNEMENT ET PREV... (12.40) 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
68.22% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent

In 2024, the financial autonomy of RECONDITIONNEMENT ET PREV... (68.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.04. 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

415.044

Liquidity indicators evolution
RECONDITIONNEMENT ET PREVENTIF MOTEUR

Sector positioning

Liquidity ratio
415.04 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of RECONDITIONNEMENT ET PREV... (415.04) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
RECONDITIONNEMENT ET PREVENTIF MOTEUR

Positioning of RECONDITIONNEMENT ET PREVENTIF MOTEUR in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of RECONDITIONNEMENT ET PREVENTIF MOTEUR is estimated at 368 111 € (range 242 622€ - 1 318 350€). 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 value 2024
104 transactions
242k€ 368k€ 1318k€
368 111 € Range: 242 622€ - 1 318 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
285 234 € × 1.3x = 368 111 €
Range: 242 622€ - 1 318 351€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare RECONDITIONNEMENT ET PREVENTIF MOTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about RECONDITIONNEMENT ET PREVENTIF MOTEUR

What is the revenue of RECONDITIONNEMENT ET PREVENTIF MOTEUR ?

The revenue of RECONDITIONNEMENT ET PREVENTIF MOTEUR in 2016 is 1.9 M€.

Is RECONDITIONNEMENT ET PREVENTIF MOTEUR profitable?

Yes, RECONDITIONNEMENT ET PREVENTIF MOTEUR generated a net profit of 285 k€ in 2024.

Where is the headquarters of RECONDITIONNEMENT ET PREVENTIF MOTEUR ?

The headquarters of RECONDITIONNEMENT ET PREVENTIF MOTEUR is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of RECONDITIONNEMENT ET PREVENTIF MOTEUR ?

The tax return of RECONDITIONNEMENT ET PREVENTIF MOTEUR 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 RECONDITIONNEMENT ET PREVENTIF MOTEUR operate?

RECONDITIONNEMENT ET PREVENTIF MOTEUR operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.