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.

Data updated on 2026-04-18

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

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
SARL RENE RAULT

Sector positioning

Debt ratio
8.7 2024
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 years 2023
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

Sector positioning

Liquidity ratio
273.14 2024
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
0.69x 2023
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

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 value 2024
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

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:

Frequently asked questions about SARL RENE RAULT

What is the revenue of SARL RENE RAULT ?

The revenue of SARL RENE RAULT in 2023 is 1.9 M€.

Is SARL RENE RAULT profitable?

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.