RUFFEC POIDS LOURDS REMY FRERES : revenue, balance sheet and financial ratios

RUFFEC POIDS LOURDS REMY FRERES is a French company founded 54 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in RUFFEC (16700), this company of category PME shows in 2020 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RUFFEC POIDS LOURDS REMY FRERES (SIREN 711814103)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 493 625 € 4 693 214 € 4 490 118 € 4 591 720 € 4 115 399 €
Net income 106 080 € 368 872 € 318 123 € 97 205 € 63 602 € 64 265 € 107 991 € 108 451 € 87 849 € 133 544 €
EBITDA N/C N/C N/C N/C N/C 133 971 € 187 764 € 182 648 € 157 684 € 216 787 €
Net margin N/C N/C N/C N/C N/C 1.4% 2.3% 2.4% 1.9% 3.2%

Revenue and income statement

In 2025, RUFFEC POIDS LOURDS REMY FRERES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 134 k€ -> 106 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 080 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.306%

Financial autonomy (2025) ?
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

43.277%

Asset age ratio (2025) ?
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

30.4%

Solvency indicators evolution
RUFFEC POIDS LOURDS REMY FRERES

Sector positioning

Debt ratio
36.31 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Average -14 pts over 3 years

In 2025, the debt ratio of RUFFEC POIDS LOURDS REMY ... (36.31) 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
43.28% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Average

In 2025, the financial autonomy of RUFFEC POIDS LOURDS REMY ... (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

196.023

Liquidity indicators evolution
RUFFEC POIDS LOURDS REMY FRERES

Sector positioning

Liquidity ratio
196.02 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Average -17 pts over 3 years

In 2025, the liquidity ratio of RUFFEC POIDS LOURDS REMY ... (196.02) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
RUFFEC POIDS LOURDS REMY FRERES

Positioning of RUFFEC POIDS LOURDS REMY FRERES in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of RUFFEC POIDS LOURDS REMY FRERES is estimated at 365 878 € (range 244 733€ - 675 442€). 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 2025
131 transactions
244k€ 365k€ 675k€
365 878 € Range: 244 733€ - 675 442€
NAF 5 année 2025

Valuation method used

Net Income Multiple
106 080 € × 3.4x = 365 878 €
Range: 244 734€ - 675 443€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 RUFFEC POIDS LOURDS REMY FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about RUFFEC POIDS LOURDS REMY FRERES

What is the revenue of RUFFEC POIDS LOURDS REMY FRERES ?

The revenue of RUFFEC POIDS LOURDS REMY FRERES in 2020 is 4.5 M€.

Is RUFFEC POIDS LOURDS REMY FRERES profitable?

Yes, RUFFEC POIDS LOURDS REMY FRERES generated a net profit of 106 k€ in 2025.

Where is the headquarters of RUFFEC POIDS LOURDS REMY FRERES ?

The headquarters of RUFFEC POIDS LOURDS REMY FRERES is located in RUFFEC (16700), in the department Charente.

Where to find the tax return of RUFFEC POIDS LOURDS REMY FRERES ?

The tax return of RUFFEC POIDS LOURDS REMY FRERES 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 RUFFEC POIDS LOURDS REMY FRERES operate?

RUFFEC POIDS LOURDS REMY FRERES 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.