Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MAISONS-ALFORT (94700), Val-de-Marne
AU RAPIDE DEPANNAGE : revenue, balance sheet and financial ratios
AU RAPIDE DEPANNAGE is a French company
founded 36 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2020 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU RAPIDE DEPANNAGE (SIREN 353533730)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 373 196 €
3 410 148 €
3 430 675 €
3 269 963 €
3 643 507 €
Net income
-496 643 €
-348 597 €
-111 €
2 100 €
3 315 €
35 513 €
66 723 €
61 356 €
59 086 €
EBITDA
N/C
N/C
N/C
N/C
-2 283 €
53 381 €
47 537 €
60 803 €
75 714 €
Net margin
N/C
N/C
N/C
N/C
0.1%
1.0%
1.9%
1.9%
1.6%
Revenue and income statement
In 2024, AU RAPIDE DEPANNAGE records a net loss of 497 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-496 643 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-54.408%
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
-63.029%
Solvency indicators evolution AU RAPIDE DEPANNAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.201
4.581
4.041
3.808
3.788
3.775
14.64
27.959
-54.408
Financial autonomy
40.092
57.269
57.369
48.517
62.962
63.113
58.835
39.049
-63.029
Repayment capacity
0.343
0.425
0.556
0.626
-3.091
None
None
None
None
Cash flow / Revenue
1.884%
1.699%
1.232%
1.103%
-0.226%
None%
None%
None%
None%
Sector positioning
Debt ratio
-54.412024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent-17 pts over 3 years
In 2024, the debt ratio of AU RAPIDE DEPANNAGE (-54.41) 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.
Financial autonomy
-63.03%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Watch-50 pts over 3 years
In 2024, the financial autonomy of AU RAPIDE DEPANNAGE (-63.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
71.378
Liquidity indicators evolution AU RAPIDE DEPANNAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
160.627
230.589
227.383
196.555
272.523
268.798
300.057
193.378
71.378
Interest coverage
0.011
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
71.382024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch-52 pts over 3 years
In 2024, the liquidity ratio of AU RAPIDE DEPANNAGE (71.38) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution AU RAPIDE DEPANNAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
151 934 €
192 241 €
338 024 €
71 681 €
20 239 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
5
3
3
3
0
0
0
0
Customer payment term (days)
29
28
33
32
22
480
696
0
0
Supplier payment term (days)
45
14
19
49
6
2
23
0
0
Positioning of AU RAPIDE DEPANNAGE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare AU RAPIDE DEPANNAGE with other companies in the same sector:
Frequently asked questions about AU RAPIDE DEPANNAGE
What is the revenue of AU RAPIDE DEPANNAGE ?
The revenue of AU RAPIDE DEPANNAGE in 2020 is 3.4 M€.
Is AU RAPIDE DEPANNAGE profitable?
AU RAPIDE DEPANNAGE recorded a net loss in 2024.
Where is the headquarters of AU RAPIDE DEPANNAGE ?
The headquarters of AU RAPIDE DEPANNAGE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of AU RAPIDE DEPANNAGE ?
The tax return of AU RAPIDE DEPANNAGE 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 AU RAPIDE DEPANNAGE operate?
AU RAPIDE DEPANNAGE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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