SIREN : 390622629
RAPIDE AUTO SERVICE is a French company founded 33 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ORLEANS (45000), this company of category PME shows in 2020 a revenue of 310 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
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 309 798 € | 349 248 € |
| Net income | -9 001 € | 822 € |
| EBITDA | -25 123 € | 2 363 € |
| Net margin | -2.9% | 0.2% |
In 2020, RAPIDE AUTO SERVICE achieves revenue of 310 k€. Significant drop of -11% vs 2018. After deducting consumption (40 €), gross margin stands at 310 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -1163%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-2.9% of revenue), which will impact equity.
309 798 €
309 758 €
-25 123 €
-33 218 €
-9 001 €
-8.1%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.913%
43.682%
-9.013%
-5.893
1.6%
In 2020, the debt ratio of RAPIDE AUTO SERVICE (100.91) 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 2020, the financial autonomy of RAPIDE AUTO SERVICE (43.7%) 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.
In 2020, the repayment capacity of RAPIDE AUTO SERVICE (-5.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.811
-5.218
In 2020, the liquidity ratio of RAPIDE AUTO SERVICE (245.81) 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 2020, the interest coverage of RAPIDE AUTO SERVICE (-5.2x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 82 k€ to permanently finance.
81 712 €
5 j
24 j
127 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 85 792€ to 306 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 RAPIDE AUTO SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of RAPIDE AUTO SERVICE in 2020 is 310 k€.
RAPIDE AUTO SERVICE recorded a net loss in 2020.
The headquarters of RAPIDE AUTO SERVICE is located in ORLEANS (45000), in the department Loiret.
The tax return of RAPIDE AUTO SERVICE 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).
RAPIDE AUTO SERVICE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.