SIREN : 752499996
RN3 AUTOMOBILES is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 4.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 429 812 € | 3 146 213 € | 3 800 779 € | 3 616 809 € | 3 993 449 € | 3 839 208 € | 4 186 362 € |
| Net income | 15 736 € | 47 334 € | 56 088 € | 38 577 € | 38 671 € | 35 105 € | 30 767 € |
| EBITDA | 36 289 € | 71 806 € | 116 848 € | 64 966 € | 59 817 € | 47 713 € | 41 071 € |
| Net margin | 0.4% | 1.5% | 1.5% | 1.1% | 1.0% | 0.9% | 0.7% |
In 2022, RN3 AUTOMOBILES achieves revenue of 4.4 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Vs 2020, growth of +41% (3.1 M€ -> 4.4 M€). After deducting consumption (3.9 M€), gross margin stands at 524 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 429 812 €
524 038 €
36 289 €
26 796 €
15 736 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.888%
28.711%
0.569%
11.383
64.0%
In 2022, the debt ratio of RN3 AUTOMOBILES (84.89) 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 2022, the financial autonomy of RN3 AUTOMOBILES (28.7%) 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 2022, the repayment capacity of RN3 AUTOMOBILES (11.38) 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 199.55. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
199.551
9.769
In 2022, the liquidity ratio of RN3 AUTOMOBILES (199.55) 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 2022, the interest coverage of RN3 AUTOMOBILES (9.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 672 k€ to permanently finance. Over 2015-2022, WCR increased by +82%, requiring additional financing.
671 825 €
21 j
12 j
58 j
55 j
Based on 148 transactions of similar company sales in 2022, the value of RN3 AUTOMOBILES is estimated at 240 329 € (range 138 222€ - 722 661€). With an EBITDA of 36 289€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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 148 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 RN3 AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RN3 AUTOMOBILES in 2022 is 4.4 M€.
Yes, RN3 AUTOMOBILES generated a net profit of 16 k€ in 2022.
The headquarters of RN3 AUTOMOBILES is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of RN3 AUTOMOBILES 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).
RN3 AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.