SIREN : 500182605
RAFOOD EXPRESS is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2019 a revenue of 474 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 473 931 € | 326 783 € | 291 073 € | 273 300 € |
| Net income | 29 447 € | -19 548 € | 5 926 € | 4 963 € |
| EBITDA | 36 376 € | -23 475 € | 7 104 € | 12 258 € |
| Net margin | 6.2% | -6.0% | 2.0% | 1.8% |
In 2019, RAFOOD EXPRESS achieves revenue of 474 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2018, growth of +45% (327 k€ -> 474 k€). After deducting consumption (171 k€), gross margin stands at 303 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 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 29 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
473 931 €
302 912 €
36 376 €
26 414 €
29 447 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.075%
28.606%
5.795%
1.468
14.6%
In 2019, the debt ratio of RAFOOD EXPRESS (88.08) 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 2019, the financial autonomy of RAFOOD EXPRESS (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of RAFOOD EXPRESS (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.81. 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 2.6x. Financial charges are adequately covered by operations.
35.807
2.645
In 2019, the liquidity ratio of RAFOOD EXPRESS (35.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of RAFOOD EXPRESS (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-473%), freeing up cash.
-46 540 €
1 j
21 j
3 j
-35 j
Based on 1033 transactions of similar company sales in 2019, the value of RAFOOD EXPRESS is estimated at 275 053 € (range 167 228€ - 444 547€). With an EBITDA of 36 376€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 RAFOOD EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RAFOOD EXPRESS in 2019 is 474 k€.
Yes, RAFOOD EXPRESS generated a net profit of 29 k€ in 2019.
The headquarters of RAFOOD EXPRESS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of RAFOOD EXPRESS 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).
RAFOOD EXPRESS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.