Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-04 (10 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: SAINT-CLAUDE (97120), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RSC AUTOS : revenue, balance sheet and financial ratios
RSC AUTOS is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in SAINT-CLAUDE (97120),
this company of category PME
shows in 2017 a revenue of 409 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, RSC AUTOS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 24 k€ -> 23 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 821 €
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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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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 184%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
183.736%
Financial autonomy (2019)
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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
16.372%
Asset age ratio (2019)
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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
2016
2017
2019
Debt ratio
120.389
676.483
183.736
Financial autonomy
13.805
8.032
16.372
Repayment capacity
None
8.651
None
Cash flow / Revenue
None%
3.002%
None%
Sector positioning
Debt ratio
183.742019
2016
2017
2019
Q1: 1.71
Med: 20.54
Q3: 75.4
Watch
In 2019, the debt ratio of RSC AUTOS (183.74) 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.
Financial autonomy
16.37%2019
2016
2017
2019
Q1: 22.24%
Med: 44.34%
Q3: 63.08%
Average
In 2019, the financial autonomy of RSC AUTOS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.65 years2017
2017
Q1: 0.0 years
Med: 0.38 years
Q3: 1.97 years
Watch
In 2017, the repayment capacity of RSC AUTOS (8.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
124.194
Liquidity indicators evolution RSC AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
148.46
111.912
124.194
Interest coverage
None
24.69
None
Sector positioning
Liquidity ratio
124.192019
2016
2017
2019
Q1: 143.43
Med: 208.06
Q3: 299.98
Watch-11 pts over 3 years
In 2019, the liquidity ratio of RSC AUTOS (124.19) 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.
Interest coverage
24.69x2017
2017
Q1: 0.0x
Med: 0.69x
Q3: 4.11x
Excellent
In 2017, the interest coverage of RSC AUTOS (24.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2019)
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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 (2019)
?
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 (2019)
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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 (2019)
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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 RSC AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Operating WCR
0 €
71 063 €
0 €
Inventory turnover (days)
0
55
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
57
0
Positioning of RSC AUTOS in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 156 transactions of similar company sales
in 2019,
the value of RSC AUTOS is estimated at
116 331 €
(range 32 830€ - 236 246€).
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 value2019
156 transactions
32k€116k€236k€
116 331 €Range: 32 830€ - 236 246€
NAF 5 année 2019
Valuation method used
Net Income Multiple
22 821 €
×
5.1x
=116 332 €
Range: 32 830€ - 236 246€
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 156 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 RSC AUTOS with other companies in the same sector:
Yes, RSC AUTOS generated a net profit of 23 k€ in 2019.
Where is the headquarters of RSC AUTOS ?
The headquarters of RSC AUTOS is located in SAINT-CLAUDE (97120), in the department Guadeloupe.
Where to find the tax return of RSC AUTOS ?
The tax return of RSC AUTOS 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 RSC AUTOS operate?
RSC AUTOS 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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