Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-11 (13 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHONE ACCES : revenue, balance sheet and financial ratios
RHONE ACCES is a French company
founded 13 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2020 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, RHONE ACCES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 978 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.023%
Financial autonomy (2020)
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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
36.872%
Solvency indicators evolution RHONE ACCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
91.023
Financial autonomy
36.872
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.022020
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average
In 2020, the debt ratio of RHONE ACCES (91.02) 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
36.87%2020
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average
In 2020, the financial autonomy of RHONE ACCES (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of RHONE ACCES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of RHONE ACCES is estimated at
11 586 €
(range 7 636€ - 41 496€).
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 value2020
104 transactions
7k€11k€41k€
11 586 €Range: 7 636€ - 41 496€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 978 €
×
1.3x
=11 587 €
Range: 7 637€ - 41 496€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare RHONE ACCES with other companies in the same sector:
The revenue of RHONE ACCES is not publicly disclosed (confidential accounts filed with INPI).
Is RHONE ACCES profitable?
Yes, RHONE ACCES generated a net profit of 9 k€ in 2020.
Where is the headquarters of RHONE ACCES ?
The headquarters of RHONE ACCES is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of RHONE ACCES ?
The tax return of RHONE ACCES 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 RHONE ACCES operate?
RHONE ACCES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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