SIREN : 782725998
LES RAPIDES BLEUS is a French company founded 54 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EYRAGUES (13630), this company of category PME shows in 2022 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 263 965 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -170 786 € | -99 421 € | 18 312 € | 106 043 € | 96 768 € | -34 910 € | -81 594 € | 65 790 € |
| EBITDA | N/C | N/C | 65 917 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, LES RAPIDES BLEUS records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-170 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 23%. The balance between equity and debt is satisfactory.
159.935%
23.004%
26.6%
In 2024, the debt ratio of LES RAPIDES BLEUS (159.94) 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 LES RAPIDES BLEUS (23.0%) 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 2022, the repayment capacity of LES RAPIDES BLEUS (12.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.532
In 2024, the liquidity ratio of LES RAPIDES BLEUS (170.53) 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 2022, the interest coverage of LES RAPIDES BLEUS (10.8x) 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.
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Compare LES RAPIDES BLEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LES RAPIDES BLEUS in 2022 is 4.3 M€.
LES RAPIDES BLEUS recorded a net loss in 2024.
The headquarters of LES RAPIDES BLEUS is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of LES RAPIDES 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 RAPIDES BLEUS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.