Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-06 (12 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: FEIGNIES (59750), Nord
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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2023
2024
2025
Debt ratio
145.107
74.881
53.784
105.355
28.555
28.506
Financial autonomy
23.562
37.866
47.818
35.625
53.789
53.064
Repayment capacity
2.073
1.213
1.437
3.146
None
None
Cash flow / Revenue
10.525%
18.097%
15.254%
11.855%
None%
None%
Sector positioning
Debt ratio
28.512025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2022
2023
2024
2025
Liquidity ratio
76.098
0.0
176.437
217.694
189.906
198.886
Interest coverage
1.206
1.047
0.94
1.385
None
None
Sector positioning
Liquidity ratio
198.892025
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
1.39x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2023
2024
2025
Operating WCR
-24 430 €
-166 425 €
83 987 €
172 490 €
0 €
0 €
Inventory turnover (days)
11
0
8
14
0
0
Customer payment term (days)
26
0
53
99
0
0
Supplier payment term (days)
65
38
33
37
0
0
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 value2025
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.
Item evolution
Rotate your phone to landscape mode to view the chart