SIREN : 900051624
TR AUTOMOBILES is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOUGNEAU (17800), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2025 | 2022 |
|---|---|---|
| Revenue | N/C | 1 055 763 € |
| Net income | 24 391 € | 74 605 € |
| EBITDA | N/C | 71 257 € |
| Net margin | N/C | 7.1% |
In 2025, TR AUTOMOBILES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 75 k€ -> 24 k€.
24 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
70.128%
32.843%
80.6%
In 2025, the debt ratio of TR AUTOMOBILES (70.13) 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 2025, the financial autonomy of TR AUTOMOBILES (32.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TR AUTOMOBILES (2.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.57
In 2025, the liquidity ratio of TR AUTOMOBILES (150.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TR AUTOMOBILES (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales in 2025, the value of TR AUTOMOBILES is estimated at 84 126 € (range 56 271€ - 155 304€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 TR AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TR AUTOMOBILES in 2022 is 1.1 M€.
Yes, TR AUTOMOBILES generated a net profit of 24 k€ in 2025.
The headquarters of TR AUTOMOBILES is located in BOUGNEAU (17800), in the department Charente-Maritime.
The tax return of TR 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).
TR AUTOMOBILES 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.