Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-23 (14 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: MARIGNANE (13700), Bouches-du-Rhone
RS PARE BRISE : revenue, balance sheet and financial ratios
RS PARE BRISE is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in MARIGNANE (13700),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RS PARE BRISE (SIREN 749916318)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
1 501 106 €
1 111 366 €
1 102 284 €
Net income
105 017 €
98 538 €
205 193 €
62 374 €
63 142 €
EBITDA
N/C
N/C
224 909 €
85 769 €
89 401 €
Net margin
N/C
N/C
13.7%
5.6%
5.7%
Revenue and income statement
In 2024, RS PARE BRISE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 105 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 017 €
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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 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.009%
Financial autonomy (2024)
?
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
50.332%
Asset age ratio (2024)
?
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
2016
2017
2022
2023
2024
Debt ratio
9.392
16.05
41.335
28.734
21.009
Financial autonomy
44.654
46.768
42.021
44.355
50.332
Repayment capacity
0.254
0.453
0.78
None
None
Cash flow / Revenue
6.241%
6.448%
12.157%
None%
None%
Sector positioning
Debt ratio
21.012024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average-7 pts over 3 years
In 2024, the debt ratio of RS PARE BRISE (21.01) 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
50.33%2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good
In 2024, the financial autonomy of RS PARE BRISE (50.3%) 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.
Repayment capacity
0.78 years2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Average
In 2022, the repayment capacity of RS PARE BRISE (0.78) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
246.547
Liquidity indicators evolution RS PARE BRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
193.307
213.774
240.598
228.637
246.547
Interest coverage
0.0
0.0
0.244
None
None
Sector positioning
Liquidity ratio
246.552024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good
In 2024, the liquidity ratio of RS PARE BRISE (246.55) 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.
Interest coverage
0.24x2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Average
In 2022, the interest coverage of RS PARE BRISE (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RS PARE BRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Operating WCR
121 240 €
156 591 €
291 455 €
0 €
0 €
Inventory turnover (days)
8
7
14
0
0
Customer payment term (days)
57
61
62
293
0
Supplier payment term (days)
42
49
69
375
0
Positioning of RS PARE BRISE in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of RS PARE BRISE is estimated at
475 685 €
(range 166 398€ - 1 086 905€).
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
166k€475k€1086k€
475 685 €Range: 166 398€ - 1 086 905€
NAF 5 année 2024
Valuation method used
Net Income Multiple
105 017 €
×
4.5x
=475 686 €
Range: 166 398€ - 1 086 906€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 d'autres véhicules automobiles)
Compare RS PARE BRISE with other companies in the same sector:
Yes, RS PARE BRISE generated a net profit of 105 k€ in 2024.
Where is the headquarters of RS PARE BRISE ?
The headquarters of RS PARE BRISE is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of RS PARE BRISE ?
The tax return of RS PARE BRISE 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 RS PARE BRISE operate?
RS PARE BRISE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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