SIREN : 433668423
RAPIDE FORMALITE is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 818 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818 222 € | N/C | 732 883 € | 720 956 € | 612 202 € | 770 698 € | 724 068 € | 684 916 € | 710 416 € | 788 959 € |
| Net income | 11 731 € | 10 556 € | 18 113 € | 7 684 € | 7 883 € | 12 645 € | 19 471 € | 18 903 € | 39 891 € | 28 986 € |
| EBITDA | 72 971 € | N/C | 106 457 € | 20 148 € | 18 843 € | 25 824 € | 49 222 € | 42 906 € | 57 684 € | 61 185 € |
| Net margin | 1.4% | N/C | 2.5% | 1.1% | 1.3% | 1.6% | 2.7% | 2.8% | 5.6% | 3.7% |
In 2024, RAPIDE FORMALITE achieves revenue of 818 k€. Revenue is growing positively over 10 years (CAGR: +0.4%). After deducting consumption (0 €), gross margin stands at 818 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 73 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
818 222 €
818 222 €
72 971 €
14 561 €
11 731 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.513%
28.901%
2.589%
0.673
18.2%
In 2024, the debt ratio of RAPIDE FORMALITE (8.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAPIDE FORMALITE (28.9%) 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 2024, the repayment capacity of RAPIDE FORMALITE (0.67) 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 139.66. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
139.657
0.036
In 2024, the liquidity ratio of RAPIDE FORMALITE (139.66) 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 RAPIDE FORMALITE (0.0x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 190 k€ to permanently finance.
190 122 €
127 j
41 j
56 j
84 j
Based on 173 transactions of similar company sales (all years), the value of RAPIDE FORMALITE is estimated at 228 012 € (range 76 760€ - 478 228€). With an EBITDA of 72 971€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 FORMALITE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RAPIDE FORMALITE in 2024 is 818 k€.
Yes, RAPIDE FORMALITE generated a net profit of 12 k€ in 2024.
The headquarters of RAPIDE FORMALITE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of RAPIDE FORMALITE 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 FORMALITE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.