SIREN : 951582022
RAP TOUT is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 400€. 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 |
|---|---|
| Revenue | 400 € |
| Net income | 0 € |
| EBITDA | 214 € |
| Net margin | 0.0% |
In 2024, RAP TOUT achieves revenue of 400 €. After deducting consumption (-319 k€), gross margin stands at 319 k€, i.e. a rate of 79727%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 €, representing 53.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
400 €
318 908 €
214 €
214 €
53.5%
The liquidity ratio (= Current assets / Current liabilities) stands at 101.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.257
0.0
In 2024, the liquidity ratio of RAP TOUT (101.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RAP TOUT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 790657 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 667037 days of revenue, i.e. 741 k€ to permanently finance.
741 152 €
0 j
53 j
790657 j
667037 j
Based on 80 transactions of similar company sales
(all years),
the value of RAP TOUT is estimated at
176 €
(range 70€ - 511€).
With an EBITDA of 214€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 RAP TOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of RAP TOUT in 2024 is 400€.
Profitability information is not publicly available.
The headquarters of RAP TOUT is located in MONTELIMAR (26200), in the department Drome.
The tax return of RAP TOUT 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).
RAP TOUT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.