SIREN : 903549947
RNO ETATS UNIS is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 168.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 168 760 890 € | 180 350 463 € | 164 943 660 € |
| Net income | 904 923 € | 650 873 € | 728 194 € |
| EBITDA | 2 035 708 € | 2 551 702 € | 1 699 117 € |
| Net margin | 0.5% | 0.4% | 0.4% |
In 2024, RNO ETATS UNIS achieves revenue of 168.8 M€. Revenue is growing positively over 3 years (CAGR: +1.2%). Slight decline of -6% vs 2023. After deducting consumption (141.5 M€), gross margin stands at 27.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 905 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
168 760 890 €
27 251 666 €
2 035 708 €
1 670 995 €
904 923 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.299%
14.8%
0.629%
2.487
80.5%
In 2024, the debt ratio of RNO ETATS UNIS (105.30) 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 RNO ETATS UNIS (14.8%) 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 RNO ETATS UNIS (2.49) 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 96.09. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
96.091
17.968
In 2024, the liquidity ratio of RNO ETATS UNIS (96.09) 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.
In 2024, the interest coverage of RNO ETATS UNIS (18.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 149 days of revenue, i.e. 69.8 M€ to permanently finance.
69 753 939 €
24 j
110 j
77 j
149 j
Based on 148 transactions of similar company sales in 2024, the value of RNO ETATS UNIS is estimated at 10 235 092 € (range 4 574 687€ - 18 273 677€). With an EBITDA of 2 035 708€, the sector multiple of 1.6x 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 RNO ETATS UNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RNO ETATS UNIS in 2024 is 168.8 M€.
Yes, RNO ETATS UNIS generated a net profit of 905 k€ in 2024.
The headquarters of RNO ETATS UNIS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of RNO ETATS UNIS 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).
RNO ETATS UNIS 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.