SIREN : 435782032
LES RAPID'BLEUS is a French company founded 69 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 529 091 € | 3 147 692 € | 2 632 941 € | 1 653 817 € | 1 593 363 € | N/C | N/C | N/C |
| Net income | 306 620 € | 516 921 € | 6 444 € | 417 849 € | -61 490 € | -116 272 € | 20 474 € | -97 004 € |
| EBITDA | 245 458 € | 76 373 € | 36 035 € | 512 940 € | -123 434 € | N/C | N/C | N/C |
| Net margin | 8.7% | 16.4% | 0.2% | 25.3% | -3.9% | N/C | N/C | N/C |
In 2024, LES RAPID'BLEUS achieves revenue of 3.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023, growth of +12% (3.1 M€ -> 3.5 M€). After deducting consumption (588 k€), gross margin stands at 2.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 529 091 €
2 941 281 €
245 458 €
301 872 €
306 620 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.642%
70.36%
6.257%
0.13
6.5%
In 2024, the debt ratio of LES RAPID'BLEUS (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES RAPID'BLEUS (70.4%) 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 2024, the repayment capacity of LES RAPID'BLEUS (0.13) 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 307.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.875
0.0
In 2024, the liquidity ratio of LES RAPID'BLEUS (307.88) 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 LES RAPID'BLEUS (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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 667 k€ to permanently finance.
667 033 €
89 j
49 j
2 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of LES RAPID'BLEUS is estimated at
476 795 €
(range 206 026€ - 1 160 040€).
With an EBITDA of 245 458€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 LES RAPID'BLEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LES RAPID'BLEUS in 2024 is 3.5 M€.
Yes, LES RAPID'BLEUS generated a net profit of 307 k€ in 2024.
The headquarters of LES RAPID'BLEUS is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of LES RAPID'BLEUS 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).
LES RAPID'BLEUS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.