SIREN : 394777197
R.P. LIVRAISONS is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CLARENSAC (30870), this company of category PME shows in 2024 a revenue of 208 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 207 658 € | 231 543 € | 237 369 € | 214 867 € | 186 492 € | 203 642 € | 185 730 € | 168 605 € | 164 379 € |
| Nettoergebnis | 893 € | 19 974 € | 33 610 € | 39 717 € | 37 345 € | 47 544 € | -24 515 € | -12 094 € | -12 961 € |
| EBITDA | -860 € | 23 600 € | 40 081 € | 51 374 € | 42 076 € | 48 973 € | -21 615 € | -4 629 € | -10 570 € |
| Nettomarge | 0.4% | 8.6% | 14.2% | 18.5% | 20.0% | 23.3% | -13.2% | -7.2% | -7.9% |
In 2024, R.P. LIVRAISONS achieves revenue of 208 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -860 €, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -104%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 893 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
207 658 €
207 658 €
-860 €
1 355 €
893 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.523%
0.0
In 2024, the debt ratio of R.P. LIVRAISONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of R.P. LIVRAISONS (0.0%) 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 R.P. LIVRAISONS (0.00) 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 311.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.433
0.0
In 2024, the liquidity ratio of R.P. LIVRAISONS (311.43) 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.
In 2024, the interest coverage of R.P. LIVRAISONS (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-12 675 €
32 j
12 j
0 j
-22 j
Based on 71 transactions of similar company sales
in 2024,
the value of R.P. LIVRAISONS is estimated at
29 451 €
(range 13 350€ - 49 354€).
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 R.P. LIVRAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of R.P. LIVRAISONS in 2024 is 208 k€.
Yes, R.P. LIVRAISONS generated a net profit of 893€ in 2024.
The headquarters of R.P. LIVRAISONS is located in CLARENSAC (30870), in the department Gard.
The tax return of R.P. LIVRAISONS 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).
R.P. LIVRAISONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.