SIREN : 891969768
FINANCIERE RAPICAULT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MOULHARD (28160), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 7 228 € | 5 967 € | 9 376 € | N/C |
| Net income | -1 246 € | 45 631 € | 35 803 € | -39 343 € |
| EBITDA | 3 506 € | 2 486 € | 3 253 € | -36 718 € |
| Net margin | -17.2% | 764.7% | 381.9% | N/C |
In 2024, FINANCIERE RAPICAULT achieves revenue of 7 k€. Revenue is declining over the period 2022-2024 (CAGR: -12.2%). Vs 2023, growth of +21% (6 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 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 4 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-17.2% of revenue), which will impact equity.
7 228 €
7 228 €
3 506 €
3 506 €
-1 246 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1134%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1133.806%
8.05%
-17.266%
-393.78
In 2024, the debt ratio of FINANCIERE RAPICAULT (1133.81) 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 FINANCIERE RAPICAULT (8.1%) 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 FINANCIERE RAPICAULT (-393.78) 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 1010.20. 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 135.5x. Operating income very largely covers interest expenses: high safety margin.
1010.196
135.539
In 2024, the liquidity ratio of FINANCIERE RAPICAULT (1010.20) 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 FINANCIERE RAPICAULT (135.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 1734 days of revenue, i.e. 35 k€ to permanently finance.
34 820 €
58 j
150 j
0 j
1734 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE RAPICAULT is estimated at
11 338 €
(range 3 696€ - 25 964€).
With an EBITDA of 3 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 FINANCIERE RAPICAULT with other companies in the same sector:
The revenue of FINANCIERE RAPICAULT in 2024 is 7 k€.
FINANCIERE RAPICAULT recorded a net loss in 2024.
The headquarters of FINANCIERE RAPICAULT is located in MOULHARD (28160), in the department Eure-et-Loir.
The tax return of FINANCIERE RAPICAULT 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).
FINANCIERE RAPICAULT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.