SIREN : 493563670
RAPTIM FRANCE SAS is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 3.8 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 | 3 785 280 € | 3 579 407 € | 3 143 663 € | 1 256 097 € | 1 578 796 € | 3 693 489 € | 4 650 784 € | 4 865 698 € | 5 238 344 € |
| Nettoergebnis | -140 818 € | -116 569 € | -16 812 € | 272 587 € | -288 340 € | -19 640 € | 4 581 € | 29 244 € | -267 139 € |
| EBITDA | -128 136 € | -101 815 € | -28 986 € | -255 717 € | -261 232 € | -4 932 € | 24 111 € | 76 567 € | 24 887 € |
| Nettomarge | -3.7% | -3.3% | -0.5% | 21.7% | -18.3% | -0.5% | 0.1% | 0.6% | -5.1% |
In 2024, RAPTIM FRANCE SAS achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023: +6%. After deducting consumption (3.4 M€), gross margin stands at 346 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -141 k€ (-3.7% of revenue), which will impact equity.
3 785 280 €
346 350 €
-128 136 €
-126 629 €
-140 818 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1095%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1094.63%
5.701%
-3.726%
-4.51
4.6%
In 2024, the debt ratio of RAPTIM FRANCE SAS (1094.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RAPTIM FRANCE SAS (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAPTIM FRANCE SAS (-4.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.311
0.0
In 2024, the liquidity ratio of RAPTIM FRANCE SAS (193.31) 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 RAPTIM FRANCE SAS (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 330 k€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
329 584 €
36 j
8 j
0 j
31 j
Based on 80 transactions of similar company sales
(all years),
the value of RAPTIM FRANCE SAS is estimated at
1 442 237 €
(range 916 527€ - 2 132 534€).
The price/revenue ratio is 0.38x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 RAPTIM FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of RAPTIM FRANCE SAS in 2024 is 3.8 M€.
RAPTIM FRANCE SAS recorded a net loss in 2024.
The headquarters of RAPTIM FRANCE SAS is located in PARIS (75017), in the department Paris.
The tax return of RAPTIM FRANCE SAS 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).
RAPTIM FRANCE SAS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.