SIREN : 821445848
REK AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SURESNES ([ND]), this company of category PME shows in 2022 a revenue of 503 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 502 505 € | 424 686 € | 349 900 € | 142 279 € | 60 235 € |
| Net income | 88 820 € | 73 985 € | 62 940 € | 16 230 € | 17 829 € |
| EBITDA | 130 803 € | 113 203 € | 96 328 € | 29 253 € | 2 825 € |
| Net margin | 17.7% | 17.4% | 18.0% | 11.4% | 29.6% |
In 2022, REK AUTOMOBILES achieves revenue of 503 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Vs 2021, growth of +18% (425 k€ -> 503 k€). After deducting consumption (192 k€), gross margin stands at 310 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 26.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
502 505 €
310 378 €
130 803 €
115 151 €
88 820 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.962%
49.383%
18.611%
1.083
35.0%
In 2022, the debt ratio of REK AUTOMOBILES (59.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of REK AUTOMOBILES (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of REK AUTOMOBILES (1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.70. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.697
1.088
In 2022, the liquidity ratio of REK AUTOMOBILES (170.70) 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.
In 2022, the interest coverage of REK AUTOMOBILES (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Over 2018-2022, WCR increased by +93%, requiring additional financing.
4 457 €
12 j
60 j
5 j
3 j
Based on 130 transactions of similar company sales in 2022, the value of REK AUTOMOBILES is estimated at 379 210 € (range 190 441€ - 712 381€). With an EBITDA of 130 803€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REK AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of REK AUTOMOBILES in 2022 is 503 k€.
Yes, REK AUTOMOBILES generated a net profit of 89 k€ in 2022.
The headquarters of REK AUTOMOBILES is located in SURESNES ([ND]).
The tax return of REK 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).
REK AUTOMOBILES 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.