Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RPB MOULINS : revenue, balance sheet and financial ratios

RPB MOULINS is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MOULINS (03000), this company of category PME shows in 2023 a net income positive of 143 k€. 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

Financial history - RPB MOULINS (SIREN 853021889)
Indicator 2023 2022
Revenue N/C N/C
Net income 142 560 € 116 327 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, RPB MOULINS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 116 k€ -> 143 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 560 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.41%

Financial autonomy (2023) ?
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

51.927%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.1%

Solvency indicators evolution
RPB MOULINS

Sector positioning

Debt ratio
9.41 2023
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good

In 2023, the debt ratio of RPB MOULINS (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.93% 2023
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good -11 pts over 2 years

In 2023, the financial autonomy of RPB MOULINS (51.9%) 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 211.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

211.744

Liquidity indicators evolution
RPB MOULINS

Sector positioning

Liquidity ratio
211.74 2023
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Good -18 pts over 2 years

In 2023, the liquidity ratio of RPB MOULINS (211.74) 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 RPB MOULINS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of RPB MOULINS is estimated at 777 647 € (range 334 221€ - 1 653 835€). 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 value 2023
139 transactions
334k€ 777k€ 1653k€
777 647 € Range: 334 221€ - 1 653 835€
NAF 5 année 2023

Valuation method used

Net Income Multiple
142 560 € × 5.5x = 777 647 €
Range: 334 221€ - 1 653 835€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 RPB MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about RPB MOULINS

What is the revenue of RPB MOULINS ?

The revenue of RPB MOULINS is not publicly disclosed (confidential accounts filed with INPI).

Is RPB MOULINS profitable?

Yes, RPB MOULINS generated a net profit of 143 k€ in 2023.

Where is the headquarters of RPB MOULINS ?

The headquarters of RPB MOULINS is located in MOULINS (03000), in the department Allier.

Where to find the tax return of RPB MOULINS ?

The tax return of RPB MOULINS 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 RPB MOULINS operate?

RPB MOULINS 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.