SIREN : 789301934
RYAN AUTO 13 is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARSEILLE 13 (13013), this company of category PME shows in 2016 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 52 625 € | 49 036 € |
| Net income | -648 € | -16 307 € |
| EBITDA | 749 € | -14 119 € |
| Net margin | -1.2% | -33.3% |
In 2016, RYAN AUTO 13 achieves revenue of 53 k€. Vs 2015: +7%. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 749 €, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -648 € (-1.2% of revenue), which will impact equity.
52 625 €
52 625 €
749 €
460 €
-648 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-40.528%
51.227%
-0.68%
-28.053
36.9%
In 2016, the debt ratio of RYAN AUTO 13 (-40.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of RYAN AUTO 13 (51.2%) 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.
In 2016, the repayment capacity of RYAN AUTO 13 (-28.05) 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 44.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 99.6x. Operating income very largely covers interest expenses: high safety margin.
44.833
99.599
In 2016, the liquidity ratio of RYAN AUTO 13 (44.83) 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.
In 2016, the interest coverage of RYAN AUTO 13 (99.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). WCR is negative (-153 days): operations structurally generate cash.
-22 325 €
6 j
13 j
65 j
-153 j
Based on 1152 transactions of similar company sales (all years), the value of RYAN AUTO 13 is estimated at 3 300 € (range 1 782€ - 8 380€). With an EBITDA of 749€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 1152 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 RYAN AUTO 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RYAN AUTO 13 in 2016 is 53 k€.
RYAN AUTO 13 recorded a net loss in 2016.
The headquarters of RYAN AUTO 13 is located in MARSEILLE 13 (13013), in the department Bouches-du-Rhone.
The tax return of RYAN AUTO 13 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).
RYAN AUTO 13 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.