Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-26 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: HILLION (22120), Cotes-d'Armor
SARL RENE RAULT : revenue, balance sheet and financial ratios
SARL RENE RAULT is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in HILLION (22120),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RENE RAULT (SIREN 497724989)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 902 075 €
1 683 471 €
1 563 293 €
1 422 887 €
1 497 671 €
N/C
1 371 870 €
1 257 586 €
Net income
220 982 €
117 971 €
61 909 €
47 888 €
37 605 €
79 866 €
62 186 €
71 381 €
57 138 €
EBITDA
N/C
168 636 €
106 158 €
85 850 €
70 963 €
121 783 €
N/C
91 917 €
74 987 €
Net margin
N/C
6.2%
3.7%
3.1%
2.6%
5.3%
N/C
5.2%
4.5%
Revenue and income statement
In 2024, SARL RENE RAULT generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 221 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
220 982 €
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 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.703%
Financial autonomy (2024)
?
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
64.23%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.914
22.178
19.74
38.931
24.71
13.095
10.066
28.989
8.703
Financial autonomy
42.084
45.84
44.731
44.933
55.527
57.507
49.117
48.326
64.23
Repayment capacity
0.759
0.771
None
1.429
1.236
0.581
0.414
0.953
None
Cash flow / Revenue
5.189%
5.608%
None%
6.175%
4.505%
4.739%
5.437%
7.123%
None%
Sector positioning
Debt ratio
8.72024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good
In 2024, the debt ratio of SARL RENE RAULT (8.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.23%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of SARL RENE RAULT (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.95 years2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average+19 pts over 2 years
In 2023, the repayment capacity of SARL RENE RAULT (0.95) 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 273.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
273.143
Liquidity indicators evolution SARL RENE RAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.019
178.158
157.867
202.689
219.822
205.821
174.947
214.587
273.143
Interest coverage
0.393
0.131
None
0.647
0.993
0.722
0.507
0.686
None
Sector positioning
Liquidity ratio
273.142024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good+24 pts over 3 years
In 2024, the liquidity ratio of SARL RENE RAULT (273.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.69x2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good+10 pts over 2 years
In 2023, the interest coverage of SARL RENE RAULT (0.7x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL RENE RAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
193 517 €
226 084 €
0 €
266 960 €
236 982 €
235 963 €
243 565 €
248 525 €
0 €
Inventory turnover (days)
28
36
0
32
22
21
18
22
0
Customer payment term (days)
33
24
0
31
29
28
30
28
0
Supplier payment term (days)
69
58
0
62
44
44
72
58
0
Positioning of SARL RENE RAULT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SARL RENE RAULT is estimated at
1 000 961 €
(range 350 143€ - 2 287 120€).
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 value2024
147 transactions
350k€1000k€2287k€
1 000 961 €Range: 350 143€ - 2 287 120€
NAF 5 année 2024
Valuation method used
Net Income Multiple
220 982 €
×
4.5x
=1 000 961 €
Range: 350 144€ - 2 287 121€
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 147 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 de véhicules automobiles légers)
Compare SARL RENE RAULT with other companies in the same sector:
Yes, SARL RENE RAULT generated a net profit of 221 k€ in 2024.
Where is the headquarters of SARL RENE RAULT ?
The headquarters of SARL RENE RAULT is located in HILLION (22120), in the department Cotes-d'Armor.
Where to find the tax return of SARL RENE RAULT ?
The tax return of SARL RENE RAULT 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 SARL RENE RAULT operate?
SARL RENE RAULT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). 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