Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-07 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ROQUEMAURE (30150), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROQUEMAURE AUTOMOBILES : revenue, balance sheet and financial ratios
ROQUEMAURE AUTOMOBILES is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROQUEMAURE (30150),
this company of category PME
shows in 2024 a net income positive of 321€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROQUEMAURE AUTOMOBILES (SIREN 524803012)
Indicator
2024
Revenue
N/C
Net income
321 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ROQUEMAURE AUTOMOBILES generates positive net income of 321 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
321 €
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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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Item
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 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
24.437%
Financial autonomy (2024)
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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
59.009%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
24.437
Financial autonomy
59.009
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.442024
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average
In 2024, the debt ratio of ROQUEMAURE AUTOMOBILES (24.44) 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
59.01%2024
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good
In 2024, the financial autonomy of ROQUEMAURE AUTOMOBILES (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
228.599
Interest coverage
None
Sector positioning
Liquidity ratio
228.62024
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good
In 2024, the liquidity ratio of ROQUEMAURE AUTOMOBILES (228.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ROQUEMAURE AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of ROQUEMAURE AUTOMOBILES is estimated at
1 454 €
(range 508€ - 3 322€).
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 value2024
147 transactions
0k€1k€3k€
1 454 €Range: 508€ - 3 322€
NAF 5 année 2024
Valuation method used
Net Income Multiple
321 €
×
4.5x
=1 454 €
Range: 509€ - 3 322€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 ROQUEMAURE AUTOMOBILES with other companies in the same sector:
Frequently asked questions about ROQUEMAURE AUTOMOBILES
What is the revenue of ROQUEMAURE AUTOMOBILES ?
The revenue of ROQUEMAURE AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is ROQUEMAURE AUTOMOBILES profitable?
Yes, ROQUEMAURE AUTOMOBILES generated a net profit of 321€ in 2024.
Where is the headquarters of ROQUEMAURE AUTOMOBILES ?
The headquarters of ROQUEMAURE AUTOMOBILES is located in ROQUEMAURE (30150), in the department Gard.
Where to find the tax return of ROQUEMAURE AUTOMOBILES ?
The tax return of ROQUEMAURE 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).
In which sector does ROQUEMAURE AUTOMOBILES operate?
ROQUEMAURE AUTOMOBILES 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.
Item evolution
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