SIREN : 388834517
RAPID M is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 289 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 289 114 € | 291 300 € | 285 926 € | 270 138 € | 262 439 € | 275 481 € | 285 663 € |
| Net income | 0 € | 44 138 € | 51 045 € | 43 619 € | 38 147 € | 36 661 € | 40 662 € | 61 716 € |
| EBITDA | N/C | 53 794 € | 62 708 € | 54 621 € | 48 508 € | 46 841 € | 48 567 € | 80 061 € |
| Net margin | N/C | 15.3% | 17.5% | 15.3% | 14.1% | 14.0% | 14.8% | 21.6% |
In 2023, RAPID M records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 62 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.178%
19.189%
43.1%
In 2023, the debt ratio of RAPID M (37.18) 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 2023, the financial autonomy of RAPID M (19.2%) 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 RAPID M (0.00) 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 202.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.35
In 2023, the liquidity ratio of RAPID M (202.35) 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 RAPID M (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.
0 €
0 j
0 j
0 j
Compare RAPID M with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of RAPID M in 2022 is 289 k€.
Yes, RAPID M generated a net profit of 44 k€ in 2022.
The headquarters of RAPID M is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of RAPID M 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).
RAPID M operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.