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REPUBLIQUE AUTO MONTROUGE : revenue, balance sheet and financial ratios

REPUBLIQUE AUTO MONTROUGE is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2015 a revenue of 1.3 M€. 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 - REPUBLIQUE AUTO MONTROUGE (SIREN 350524864)
Indicator 2021 2020 2019 2018 2015
Revenue N/C N/C N/C N/C 1 272 937 €
Net income 71 753 € -29 153 € 28 134 € 9 018 € 4 013 €
EBITDA N/C N/C N/C N/C 8 572 €
Net margin N/C N/C N/C N/C 0.3%

Revenue and income statement

In 2021, REPUBLIQUE AUTO MONTROUGE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 4 k€ -> 72 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 753 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.873%

Financial autonomy (2021) ?
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

31.987%

Asset age ratio (2021) ?
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

20.6%

Solvency indicators evolution
REPUBLIQUE AUTO MONTROUGE

Sector positioning

Debt ratio
60.87 2021
2019
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Average +16 pts over 3 years

In 2021, the debt ratio of REPUBLIQUE AUTO MONTROUGE (60.87) 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
31.99% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good

In 2021, the financial autonomy of REPUBLIQUE AUTO MONTROUGE (32.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

189.623

Liquidity indicators evolution
REPUBLIQUE AUTO MONTROUGE

Sector positioning

Liquidity ratio
189.62 2021
2019
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Average +17 pts over 3 years

In 2021, the liquidity ratio of REPUBLIQUE AUTO MONTROUGE (189.62) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
REPUBLIQUE AUTO MONTROUGE

Positioning of REPUBLIQUE AUTO MONTROUGE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of REPUBLIQUE AUTO MONTROUGE is estimated at 176 713 € (range 64 014€ - 361 601€). 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 2021
128 transactions
64k€ 176k€ 361k€
176 713 € Range: 64 014€ - 361 601€
NAF 5 année 2021

Valuation method used

Net Income Multiple
71 753 € × 2.5x = 176 713 €
Range: 64 014€ - 361 602€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 REPUBLIQUE AUTO MONTROUGE 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 REPUBLIQUE AUTO MONTROUGE

What is the revenue of REPUBLIQUE AUTO MONTROUGE ?

The revenue of REPUBLIQUE AUTO MONTROUGE in 2015 is 1.3 M€.

Is REPUBLIQUE AUTO MONTROUGE profitable?

Yes, REPUBLIQUE AUTO MONTROUGE generated a net profit of 72 k€ in 2021.

Where is the headquarters of REPUBLIQUE AUTO MONTROUGE ?

The headquarters of REPUBLIQUE AUTO MONTROUGE is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of REPUBLIQUE AUTO MONTROUGE ?

The tax return of REPUBLIQUE AUTO MONTROUGE 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 REPUBLIQUE AUTO MONTROUGE operate?

REPUBLIQUE AUTO MONTROUGE 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.