SIREN : 353768070
RAFAEL BUS is a French company founded 36 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 2.2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 199 610 € | 2 289 442 € | 1 766 966 € | 1 459 166 € | 1 190 780 € | 1 332 254 € | 1 543 950 € | 1 720 423 € | 4 610 243 € |
| Nettoergebnis | 171 685 € | 155 993 € | 278 946 € | 222 956 € | 211 249 € | 281 713 € | 180 337 € | 184 858 € | 237 523 € |
| EBITDA | 273 600 € | 272 939 € | 402 458 € | 321 995 € | 434 847 € | 397 152 € | 235 982 € | 235 864 € | 395 378 € |
| Nettomarge | 7.8% | 6.8% | 15.8% | 15.3% | 17.7% | 21.1% | 11.7% | 10.7% | 5.2% |
In 2024, RAFAEL BUS achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 274 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 199 610 €
2 199 610 €
273 600 €
219 106 €
171 685 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.5%
29.305%
3.576%
0.659
37.4%
In 2024, the debt ratio of RAFAEL BUS (35.50) 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 RAFAEL BUS (29.3%) 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 RAFAEL BUS (0.66) 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 150.31. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
150.306
5.772
In 2024, the liquidity ratio of RAFAEL BUS (150.31) 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.
In 2024, the interest coverage of RAFAEL BUS (5.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-38 845 €
37 j
24 j
0 j
-6 j
Based on 206 transactions of similar company sales (all years), the value of RAFAEL BUS is estimated at 1 015 624 € (range 447 530€ - 1 935 773€). With an EBITDA of 273 600€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 RAFAEL BUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of RAFAEL BUS in 2024 is 2.2 M€.
Yes, RAFAEL BUS generated a net profit of 172 k€ in 2024.
The headquarters of RAFAEL BUS is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of RAFAEL BUS 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).
RAFAEL BUS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.