SOCIETE ROUENNAISE D AUTOMOBILES : revenue, balance sheet and financial ratios

SOCIETE ROUENNAISE D AUTOMOBILES is a French company founded 38 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE ROUENNAISE D AUTOMOBILES (SIREN 343185740)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 121 067 € 3 976 076 € 3 883 729 € 3 738 840 € 3 166 863 € 3 310 010 € 3 539 117 € 3 420 787 € 3 328 366 €
Net income 544 583 € 304 079 € 279 180 € 277 332 € 323 948 € 331 012 € 111 321 € 40 253 € 44 385 €
EBITDA 2 480 404 € 2 144 824 € 2 077 711 € 2 002 660 € 1 408 582 € 1 245 264 € 1 276 271 € 1 405 488 € 1 554 313 €
Net margin 13.2% 7.6% 7.2% 7.4% 10.2% 10.0% 3.1% 1.2% 1.3%

Revenue and income statement

In 2024, SOCIETE ROUENNAISE D AUTOMOBILES achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 60.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 13.2% 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

4 121 067 €

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

4 121 067 €

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

2 480 404 €

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

40 275 €

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

544 583 €

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

60.2%

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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 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

253.096%

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

26.627%

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

52.712%

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

2.651

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

46.6%

Solvency indicators evolution
SOCIETE ROUENNAISE D AUTOMOBILES

Sector positioning

Debt ratio
253.1 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average

In 2024, the debt ratio of SOCIETE ROUENNAISE D AUTO... (253.10) 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
26.63% 2024
2022
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Good +16 pts over 3 years

In 2024, the financial autonomy of SOCIETE ROUENNAISE D AUTO... (26.6%) 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
2.65 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.23 years
Average

In 2024, the repayment capacity of SOCIETE ROUENNAISE D AUTO... (2.65) 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 492.39. 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 8.1x. 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

492.394

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

8.061

Liquidity indicators evolution
SOCIETE ROUENNAISE D AUTOMOBILES

Sector positioning

Liquidity ratio
492.39 2024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Excellent +40 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ROUENNAISE D AUTO... (492.39) 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
8.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Excellent +10 pts over 3 years

In 2024, the interest coverage of SOCIETE ROUENNAISE D AUTO... (8.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 169 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, 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

1 937 478 €

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

76 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

73 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 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

169 j

WCR and payment terms evolution
SOCIETE ROUENNAISE D AUTOMOBILES

Positioning of SOCIETE ROUENNAISE D AUTOMOBILES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of SOCIETE ROUENNAISE D AUTOMOBILES is estimated at 19 040 577 € (range 3 720 236€ - 27 855 134€). With an EBITDA of 2 480 404€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
3720k€ 19040k€ 27855k€
19 040 577 € Range: 3 720 236€ - 27 855 134€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
2 480 404 € × 11.9x
Estimation 29 636 941 €
6 026 747€ - 40 325 664€
Revenue Multiple 30%
4 121 067 € × 2.33x
Estimation 9 617 053 €
2 245 326€ - 12 505 338€
Net Income Multiple 20%
544 583 € × 12.3x
Estimation 6 684 955 €
166 324€ - 19 703 506€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SOCIETE ROUENNAISE D AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE ROUENNAISE D AUTOMOBILES

What is the revenue of SOCIETE ROUENNAISE D AUTOMOBILES ?

The revenue of SOCIETE ROUENNAISE D AUTOMOBILES in 2024 is 4.1 M€.

Is SOCIETE ROUENNAISE D AUTOMOBILES profitable?

Yes, SOCIETE ROUENNAISE D AUTOMOBILES generated a net profit of 545 k€ in 2024.

Where is the headquarters of SOCIETE ROUENNAISE D AUTOMOBILES ?

The headquarters of SOCIETE ROUENNAISE D AUTOMOBILES is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.

Where to find the tax return of SOCIETE ROUENNAISE D AUTOMOBILES ?

The tax return of SOCIETE ROUENNAISE D AUTOMOBILES 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 ROUENNAISE D AUTOMOBILES operate?

SOCIETE ROUENNAISE D AUTOMOBILES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.