SIREN : 833043102
RRL is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LARAGNE-MONTEGLIN (05300), this company of category PME shows in 2024 a revenue of 833 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 832 624 € | 856 975 € | N/C | N/C |
| Net income | -72 777 € | 10 850 € | -20 960 € | 101 189 € |
| EBITDA | -38 871 € | 47 520 € | N/C | N/C |
| Net margin | -8.7% | 1.3% | N/C | N/C |
In 2024, RRL achieves revenue of 833 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -3% vs 2023. After deducting consumption (331 k€), gross margin stands at 501 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -182%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-8.7% of revenue), which will impact equity.
832 624 €
501 432 €
-38 871 €
-66 812 €
-72 777 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 592%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
591.846%
9.966%
-6.087%
-7.983
21.6%
In 2024, the debt ratio of RRL (591.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RRL (10.0%) 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 RRL (-7.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.621
-7.592
In 2024, the liquidity ratio of RRL (188.62) 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 2024, the interest coverage of RRL (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 404 k€ to permanently finance.
404 072 €
124 j
91 j
16 j
175 j
Based on 147 transactions of similar company sales in 2024, the value of RRL is estimated at 289 044 € (range 191 582€ - 542 487€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RRL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RRL in 2024 is 833 k€.
RRL recorded a net loss in 2024.
The headquarters of RRL is located in LARAGNE-MONTEGLIN (05300), in the department Hautes-Alpes.
The tax return of RRL 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).
RRL 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.