SIREN : 347786733
HOLDING RAPITEAU is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in ORIGNOLLES (17210), this company of category PME shows in 2025 a revenue of 665 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664 678 € | 747 042 € | 693 526 € | 691 822 € | 712 993 € | 701 103 € | 653 639 € | 624 719 € | 591 259 € |
| Net income | 229 687 € | 454 412 € | 185 803 € | -432 502 € | 1 664 075 € | 338 186 € | 255 946 € | 306 592 € | 289 486 € |
| EBITDA | 15 319 € | 53 556 € | 40 397 € | 51 300 € | 53 902 € | 1 006 € | 41 399 € | 40 550 € | 38 114 € |
| Net margin | 34.6% | 60.8% | 26.8% | -62.5% | 233.4% | 48.2% | 39.2% | 49.1% | 49.0% |
In 2025, HOLDING RAPITEAU achieves revenue of 665 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -11% vs 2024. After deducting consumption (-2 k€), gross margin stands at 667 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 15 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -71%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
664 678 €
666 566 €
15 319 €
-16 009 €
229 687 €
2.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
97.909%
37.014%
0.005
13.0%
In 2025, the debt ratio of HOLDING RAPITEAU (0.02) 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 2025, the financial autonomy of HOLDING RAPITEAU (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING RAPITEAU (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2677.62. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
2677.622
26.242
In 2025, the liquidity ratio of HOLDING RAPITEAU (2677.62) 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 2025, the interest coverage of HOLDING RAPITEAU (26.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 383 days of revenue, i.e. 706 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
706 500 €
71 j
44 j
0 j
383 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 231 943€ to 1 628 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING RAPITEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RAPITEAU in 2025 is 665 k€.
Yes, HOLDING RAPITEAU generated a net profit of 230 k€ in 2025.
The headquarters of HOLDING RAPITEAU is located in ORIGNOLLES (17210), in the department Charente-Maritime.
The tax return of HOLDING RAPITEAU 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).
HOLDING RAPITEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.