SIREN : 525061511
RF AUTO PIECES ILLE is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ILLE-SUR-TET (66130), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 798 383 € | 1 734 608 € | 1 640 788 € | N/C | 1 325 660 € | N/C | N/C | N/C |
| Net income | 100 411 € | 90 040 € | 107 703 € | 84 275 € | 52 314 € | 17 087 € | 20 936 € | 28 242 € |
| EBITDA | 119 669 € | 108 940 € | 133 753 € | N/C | 61 393 € | N/C | N/C | N/C |
| Net margin | 5.6% | 5.2% | 6.6% | N/C | 3.9% | N/C | N/C | N/C |
In 2024, RF AUTO PIECES ILLE achieves revenue of 1.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +4%. After deducting consumption (1.1 M€), gross margin stands at 665 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 120 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 798 383 €
664 999 €
119 669 €
127 480 €
100 411 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.88%
75.12%
5.04%
0.311
In 2024, the debt ratio of RF AUTO PIECES ILLE (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RF AUTO PIECES ILLE (75.1%) 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.
In 2024, the repayment capacity of RF AUTO PIECES ILLE (0.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-52 621 €
0 j
38 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 168 234€ to 600 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 RF AUTO PIECES ILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of RF AUTO PIECES ILLE in 2024 is 1.8 M€.
Yes, RF AUTO PIECES ILLE generated a net profit of 100 k€ in 2024.
The headquarters of RF AUTO PIECES ILLE is located in ILLE-SUR-TET (66130), in the department Pyrenees-Orientales.
The tax return of RF AUTO PIECES ILLE 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).
RF AUTO PIECES ILLE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.