RAPID MARKET : revenue, balance sheet and financial ratios

RAPID MARKET is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in SULLY-SUR-LOIRE (45600), this company of category PME shows in 2020 a revenue of 111 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

Financial history - RAPID MARKET (SIREN 821077641)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 110 549 € 109 979 € 121 762 €
Net income 0 € 0 € 0 € 0 € 7 855 € 7 846 € -4 697 €
EBITDA N/C N/C N/C N/C 13 669 € 13 747 € 4 220 €
Net margin N/C N/C N/C N/C 7.1% 7.1% -3.9%

Revenue and income statement

In 2024, RAPID MARKET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.758%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.198%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-0.8%

Solvency indicators evolution
RAPID MARKET

Sector positioning

Debt ratio
48.76 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +16 pts over 3 years

In 2024, the debt ratio of RAPID MARKET (48.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.2% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good +22 pts over 3 years

In 2024, the financial autonomy of RAPID MARKET (22.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.403

Liquidity indicators evolution
RAPID MARKET

Sector positioning

Liquidity ratio
224.4 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of RAPID MARKET (224.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RAPID MARKET

Positioning of RAPID MARKET in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare RAPID MARKET with other companies in the same sector:

Frequently asked questions about RAPID MARKET

What is the revenue of RAPID MARKET ?

The revenue of RAPID MARKET in 2020 is 111 k€.

Is RAPID MARKET profitable?

Yes, RAPID MARKET generated a net profit of 8 k€ in 2020.

Where is the headquarters of RAPID MARKET ?

The headquarters of RAPID MARKET is located in SULLY-SUR-LOIRE (45600), in the department Loiret.

Where to find the tax return of RAPID MARKET ?

The tax return of RAPID MARKET 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).

In which sector does RAPID MARKET operate?

RAPID MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.