SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR : revenue, balance sheet and financial ratios

SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR is a French company founded 38 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in RIVIERE-SALEE (97215), this company of category ETI shows in 2024 a revenue of 855 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 - SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR (SIREN 350156766)
Indicator 2024 2023 2022 2021 2020
Revenue 855 457 € 929 236 € 968 558 € 814 951 € 776 835 €
Net income 48 046 € 34 145 € 39 320 € 10 256 € 10 493 €
EBITDA 107 761 € 109 212 € 120 348 € 65 380 € 53 543 €
Net margin 5.6% 3.7% 4.1% 1.3% 1.4%

Revenue and income statement

In 2024, SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR achieves revenue of 855 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Slight decline of -8% vs 2023. After deducting consumption (294 k€), gross margin stands at 561 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

855 457 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

561 177 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

107 761 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 840 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 046 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

9.455%

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

67.991%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.719%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.33

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

19.9%

Solvency indicators evolution
SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR

Sector positioning

Debt ratio
9.46 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good +8 pts over 3 years

In 2024, the debt ratio of SOCIETE DE REPARATION AUT... (9.46) 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
67.99% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent

In 2024, the financial autonomy of SOCIETE DE REPARATION AUT... (68.0%) 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
0.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.47 years
Average +17 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE REPARATION AUT... (0.33) 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 337.91. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.

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

337.906

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.695

Liquidity indicators evolution
SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR

Sector positioning

Liquidity ratio
337.91 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE REPARATION AUT... (337.91) 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.

Interest coverage
13.7x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Excellent

In 2024, the interest coverage of SOCIETE DE REPARATION AUT... (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 84 k€ to permanently finance. Over 2020-2024, WCR increased by +78%, requiring additional financing.

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

84 288 €

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

5 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

22 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

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR

Positioning of SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 64 678€ to 159 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 93k€ 159k€
93 304 € Range: 64 678€ - 159 265€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR

What is the revenue of SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR ?

The revenue of SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR in 2024 is 855 k€.

Is SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR profitable?

Yes, SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR generated a net profit of 48 k€ in 2024.

Where is the headquarters of SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR ?

The headquarters of SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR ?

The tax return of SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR 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 SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR operate?

SOCIETE DE REPARATION AUTOMOBILE DE RIVIERE-SALEE SRAR operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.