RYEZ-AUTOS MAUBEUGE : revenue, balance sheet and financial ratios

RYEZ-AUTOS MAUBEUGE is a French company founded 12 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in FEIGNIES (59750), this company of category PME shows in 2023 a revenue of 842 k€. 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 - RYEZ-AUTOS MAUBEUGE (SIREN 800897886)
Indicator 2025 2024 2023 2022 2020 2018
Revenue N/C N/C 842 237 € 865 939 € 763 977 € 647 659 €
Net income 151 377 € 102 857 € 55 174 € 85 787 € 103 059 € 71 567 €
EBITDA N/C N/C 114 415 € 158 906 € 176 482 € 101 843 €
Net margin N/C N/C 6.6% 9.9% 13.5% 11.1%

Revenue and income statement

In 2025, RYEZ-AUTOS MAUBEUGE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 72 k€ -> 151 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

151 377 €

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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 29%. 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 53%. 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

28.506%

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

53.064%

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

13.5%

Solvency indicators evolution
RYEZ-AUTOS MAUBEUGE

Sector positioning

Debt ratio
28.51 2025
2023
2024
2025
Q1: 7.98
Med: 19.69
Q3: 46.23
Average -17 pts over 3 years

In 2025, the debt ratio of RYEZ-AUTOS MAUBEUGE (28.51) 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
53.06% 2025
2023
2024
2025
Q1: 39.34%
Med: 52.65%
Q3: 69.04%
Good

In 2025, the financial autonomy of RYEZ-AUTOS MAUBEUGE (53.1%) 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
3.15 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of RYEZ-AUTOS MAUBEUGE (3.15) 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 198.89. 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

198.886

Liquidity indicators evolution
RYEZ-AUTOS MAUBEUGE

Sector positioning

Liquidity ratio
198.89 2025
2023
2024
2025
Q1: 166.15
Med: 229.29
Q3: 356.57
Average -19 pts over 3 years

In 2025, the liquidity ratio of RYEZ-AUTOS MAUBEUGE (198.89) 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.

Interest coverage
1.39x 2023
2023
Q1: 0.0x
Med: 0.32x
Q3: 6.61x
Good

In 2023, the interest coverage of RYEZ-AUTOS MAUBEUGE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
RYEZ-AUTOS MAUBEUGE

Positioning of RYEZ-AUTOS MAUBEUGE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 83 353€ to 424 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
83k€ 183k€ 424k€
183 344 € Range: 83 353€ - 424 637€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare RYEZ-AUTOS MAUBEUGE with other companies in the same sector:

Frequently asked questions about RYEZ-AUTOS MAUBEUGE

What is the revenue of RYEZ-AUTOS MAUBEUGE ?

The revenue of RYEZ-AUTOS MAUBEUGE in 2023 is 842 k€.

Is RYEZ-AUTOS MAUBEUGE profitable?

Yes, RYEZ-AUTOS MAUBEUGE generated a net profit of 151 k€ in 2025.

Where is the headquarters of RYEZ-AUTOS MAUBEUGE ?

The headquarters of RYEZ-AUTOS MAUBEUGE is located in FEIGNIES (59750), in the department Nord.

Where to find the tax return of RYEZ-AUTOS MAUBEUGE ?

The tax return of RYEZ-AUTOS MAUBEUGE 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 RYEZ-AUTOS MAUBEUGE operate?

RYEZ-AUTOS MAUBEUGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.