Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RG SERVICES AUTO : revenue, balance sheet and financial ratios

RG SERVICES AUTO is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2023 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RG SERVICES AUTO (SIREN 844331900)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 47 986 € 27 039 € -15 304 € 9 603 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, RG SERVICES AUTO generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 10 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 986 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

243.847%

Financial autonomy (2023) ?
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

22.928%

Asset age ratio (2023) ?
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

56.4%

Solvency indicators evolution
RG SERVICES AUTO

Sector positioning

Debt ratio
243.85 2023
2020
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of RG SERVICES AUTO (243.85) 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
22.93% 2023
2020
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average

In 2023, the financial autonomy of RG SERVICES AUTO (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

92.682

Liquidity indicators evolution
RG SERVICES AUTO

Sector positioning

Liquidity ratio
92.68 2023
2020
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch -7 pts over 3 years

In 2023, the liquidity ratio of RG SERVICES AUTO (92.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RG SERVICES AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of RG SERVICES AUTO is estimated at 261 757 € (range 112 499€ - 556 684€). 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 2023
139 transactions
112k€ 261k€ 556k€
261 757 € Range: 112 499€ - 556 684€
NAF 5 année 2023

Valuation method used

Net Income Multiple
47 986 € × 5.5x = 261 758 €
Range: 112 500€ - 556 684€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare RG SERVICES AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about RG SERVICES AUTO

What is the revenue of RG SERVICES AUTO ?

The revenue of RG SERVICES AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is RG SERVICES AUTO profitable?

Yes, RG SERVICES AUTO generated a net profit of 48 k€ in 2023.

Where is the headquarters of RG SERVICES AUTO ?

The headquarters of RG SERVICES AUTO is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.

Where to find the tax return of RG SERVICES AUTO ?

The tax return of RG SERVICES 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).

In which sector does RG SERVICES AUTO operate?

RG SERVICES 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.