SIREN : 790354880
RAPID PARE-BRISE is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 718 000 € | 4 250 558 € | 5 273 932 € | 5 240 211 € | 5 216 358 € | 6 721 785 € | 5 029 737 € | 4 427 430 € | 3 419 911 € |
| Net income | 855 000 € | 1 432 504 € | 1 744 946 € | 1 742 695 € | 1 818 247 € | 2 112 934 € | 760 769 € | 587 729 € | 226 929 € |
| EBITDA | 1 125 000 € | 753 062 € | 2 311 763 € | 2 141 781 € | 2 469 305 € | 3 321 979 € | 1 549 541 € | 1 022 074 € | 690 058 € |
| Net margin | 23.0% | 33.7% | 33.1% | 33.3% | 34.9% | 31.4% | 15.1% | 13.3% | 6.6% |
In 2024, RAPID PARE-BRISE achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -13% vs 2023. After deducting consumption (145 k€), gross margin stands at 3.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 855 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
3 718 000 €
3 573 000 €
1 125 000 €
1 173 000 €
855 000 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.595%
77.7%
21.356%
0.031
In 2024, the debt ratio of RAPID PARE-BRISE (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RAPID PARE-BRISE (77.7%) 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 RAPID PARE-BRISE (0.03) 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 151.50. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
151.505
5.867
In 2024, the liquidity ratio of RAPID PARE-BRISE (151.50) 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 2024, the interest coverage of RAPID PARE-BRISE (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 133 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
1 372 983 €
118 j
117 j
0 j
133 j
Based on 147 transactions of similar company sales in 2024, the value of RAPID PARE-BRISE is estimated at 4 268 613 € (range 1 713 859€ - 7 535 740€). With an EBITDA of 1 125 000€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 RAPID PARE-BRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RAPID PARE-BRISE in 2024 is 3.7 M€.
Yes, RAPID PARE-BRISE generated a net profit of 855 k€ in 2024.
The headquarters of RAPID PARE-BRISE is located in PARIS (75015), in the department Paris.
The tax return of RAPID PARE-BRISE 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 PARE-BRISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.