SIREN : 903617181
RNO MURET is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MURET (31600), this company of category ETI shows in 2024 a revenue of 53.6 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 |
|---|---|---|---|
| Revenue | 53 581 529 € | 58 414 647 € | 51 379 076 € |
| Net income | 503 723 € | 75 641 € | 352 481 € |
| EBITDA | 1 203 882 € | 1 284 252 € | 1 447 173 € |
| Net margin | 0.9% | 0.1% | 0.7% |
In 2024, RNO MURET achieves revenue of 53.6 M€. Revenue is growing positively over 3 years (CAGR: +2.1%). Slight decline of -8% vs 2023. After deducting consumption (44.0 M€), gross margin stands at 9.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 504 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
53 581 529 €
9 614 144 €
1 203 882 €
980 058 €
503 723 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.854%
16.129%
1.178%
2.198
60.7%
In 2024, the debt ratio of RNO MURET (118.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RNO MURET (16.1%) 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 MURET (2.20) 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 112.34. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
112.342
10.22
In 2024, the liquidity ratio of RNO MURET (112.34) 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 MURET (10.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 21.8 M€ to permanently finance.
21 767 496 €
16 j
93 j
87 j
146 j
Based on 148 transactions of similar company sales in 2024, the value of RNO MURET is estimated at 3 812 276 € (range 1 680 728€ - 6 830 074€). With an EBITDA of 1 203 882€, 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 MURET 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 MURET in 2024 is 53.6 M€.
Yes, RNO MURET generated a net profit of 504 k€ in 2024.
The headquarters of RNO MURET is located in MURET (31600), in the department Haute-Garonne.
The tax return of RNO MURET 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 MURET 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.