SIREN : 502967185
RAPALE SAS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BASTIA (20200), this company of category ETI shows in 2024 a revenue of 7.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 991 320 € | 7 157 251 € | 6 542 060 € | 6 011 326 € | 6 420 128 € | 6 561 306 € | 5 488 590 € | 4 946 754 € | 4 678 625 € |
| Net income | 4 003 255 € | 3 761 734 € | 3 224 588 € | 2 571 001 € | 2 727 498 € | 2 756 734 € | 1 628 207 € | 1 433 632 € | 933 558 € |
| EBITDA | 6 309 038 € | 6 352 031 € | 5 877 457 € | 5 410 900 € | 5 748 135 € | 5 939 240 € | 4 908 213 € | 4 250 985 € | 4 153 595 € |
| Net margin | 57.3% | 52.6% | 49.3% | 42.8% | 42.5% | 42.0% | 29.7% | 29.0% | 20.0% |
In 2024, RAPALE SAS achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 90.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
6 991 320 €
6 991 320 €
6 309 038 €
5 206 036 €
4 003 255 €
90.2%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.372%
48.795%
78.61%
2.349
50.0%
In 2024, the debt ratio of RAPALE SAS (101.37) 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 RAPALE SAS (48.8%) 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 RAPALE SAS (2.35) 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 1766.32. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
1766.318
9.633
In 2024, the liquidity ratio of RAPALE SAS (1766.32) 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 RAPALE SAS (9.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-397 days): operations structurally generate cash. Over 2016-2024, WCR increased by +37%, requiring additional financing.
-7 706 252 €
36 j
57 j
0 j
-397 j
Based on 85 transactions of similar company sales
(all years),
the value of RAPALE SAS is estimated at
11 389 545 €
(range 1 708 694€ - 44 508 853€).
With an EBITDA of 6 309 038€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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 RAPALE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RAPALE SAS in 2024 is 7.0 M€.
Yes, RAPALE SAS generated a net profit of 4.0 M€ in 2024.
The headquarters of RAPALE SAS is located in BASTIA (20200).
The tax return of RAPALE SAS 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).
RAPALE SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.