SIREN : 511329575
REYNAUD AUTO is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FRAISSES (42490), this company of category PME shows in 2018 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 310 096 € | 254 546 € | 286 176 € |
| Net income | 54 090 € | 27 223 € | 33 973 € |
| EBITDA | 67 098 € | 33 146 € | 41 317 € |
| Net margin | 17.4% | 10.7% | 11.9% |
In 2018, REYNAUD AUTO achieves revenue of 310 k€. Revenue is growing positively over 3 years (CAGR: +4.1%). Vs 2017, growth of +22% (255 k€ -> 310 k€). After deducting consumption (115 k€), gross margin stands at 195 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
310 096 €
194 833 €
67 098 €
66 900 €
54 090 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.091%
0.0
4.8%
In 2018, the debt ratio of REYNAUD AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of REYNAUD AUTO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of REYNAUD AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.332
0.0
In 2018, the liquidity ratio of REYNAUD AUTO (384.33) 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.
In 2018, the interest coverage of REYNAUD AUTO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
7 191 €
17 j
14 j
26 j
8 j
Based on 159 transactions of similar company sales in 2018, the value of REYNAUD AUTO is estimated at 220 560 € (range 119 367€ - 400 239€). With an EBITDA of 67 098€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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 159 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 REYNAUD AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of REYNAUD AUTO in 2018 is 310 k€.
Yes, REYNAUD AUTO generated a net profit of 54 k€ in 2018.
The headquarters of REYNAUD AUTO is located in FRAISSES (42490), in the department Loire.
The tax return of REYNAUD AUTO 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).
REYNAUD AUTO 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.