SIREN : 439480583
SARL RODRIGUES AUTO is a French company founded 24 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in TONNEINS (47400), this company of category PME shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 875 504 € | 2 567 909 € | 2 560 600 € | 2 730 434 € | 1 622 123 € | 1 575 588 € | 1 664 249 € | 1 553 026 € | 1 344 787 € |
| Net income | 37 299 € | 28 993 € | 30 930 € | 57 622 € | 16 760 € | 20 329 € | 21 655 € | 21 352 € | 15 308 € |
| EBITDA | 61 610 € | 42 386 € | 24 435 € | 80 108 € | 28 650 € | 8 289 € | 37 910 € | 40 064 € | 24 366 € |
| Net margin | 1.3% | 1.1% | 1.2% | 2.1% | 1.0% | 1.3% | 1.3% | 1.4% | 1.1% |
In 2024, SARL RODRIGUES AUTO achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +12% (2.6 M€ -> 2.9 M€). After deducting consumption (2.4 M€), gross margin stands at 476 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 875 504 €
476 447 €
61 610 €
42 864 €
37 299 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.407%
42.789%
1.586%
5.772
39.8%
In 2024, the debt ratio of SARL RODRIGUES AUTO (85.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL RODRIGUES AUTO (42.8%) 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 2024, the repayment capacity of SARL RODRIGUES AUTO (5.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.68. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
431.679
1.144
In 2024, the liquidity ratio of SARL RODRIGUES AUTO (431.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL RODRIGUES AUTO (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 411 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
410 967 €
1 j
7 j
60 j
51 j
Based on 56 transactions of similar company sales
(all years),
the value of SARL RODRIGUES AUTO is estimated at
138 706 €
(range 85 394€ - 511 728€).
With an EBITDA of 61 610€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SARL RODRIGUES AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SARL RODRIGUES AUTO in 2024 is 2.9 M€.
Yes, SARL RODRIGUES AUTO generated a net profit of 37 k€ in 2024.
The headquarters of SARL RODRIGUES AUTO is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of SARL RODRIGUES AUTO 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).
SARL RODRIGUES AUTO operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.