SIREN : 830987467
RG AUTOS is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTGUYON (17270), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 587 481 € | 1 187 347 € | 1 104 387 € | 1 000 279 € | 865 071 € | 634 146 € | 679 169 € |
| Net income | 119 789 € | 30 641 € | 19 931 € | 11 908 € | 15 187 € | 29 676 € | 10 523 € |
| EBITDA | 139 586 € | 56 186 € | 54 354 € | 45 562 € | 48 566 € | 59 500 € | 41 411 € |
| Net margin | 7.5% | 2.6% | 1.8% | 1.2% | 1.8% | 4.7% | 1.5% |
In 2024, RG AUTOS achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +34% (1.2 M€ -> 1.6 M€). After deducting consumption (878 k€), gross margin stands at 709 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 587 481 €
709 046 €
139 586 €
123 546 €
119 789 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.957%
36.236%
7.036%
1.913
34.5%
In 2024, the debt ratio of RG AUTOS (86.96) 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 2024, the financial autonomy of RG AUTOS (36.2%) 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 2024, the repayment capacity of RG AUTOS (1.91) 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 188.72. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
188.723
6.046
In 2024, the liquidity ratio of RG AUTOS (188.72) 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 2024, the interest coverage of RG AUTOS (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 241 k€ to permanently finance. Over 2018-2024, WCR increased by +997%, requiring additional financing.
241 313 €
11 j
34 j
61 j
55 j
Based on 147 transactions of similar company sales in 2024, the value of RG AUTOS is estimated at 659 332 € (range 294 729€ - 1 183 496€). With an EBITDA of 139 586€, the sector multiple of 5.5x 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 147 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 RG AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RG AUTOS in 2024 is 1.6 M€.
Yes, RG AUTOS generated a net profit of 120 k€ in 2024.
The headquarters of RG AUTOS is located in MONTGUYON (17270), in the department Charente-Maritime.
The tax return of RG AUTOS 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).
RG AUTOS 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.