Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAPIDE PIECES TECHNIQUES : revenue, balance sheet and financial ratios

RAPIDE PIECES TECHNIQUES is a French company founded 12 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CHOUY (02210), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 - RAPIDE PIECES TECHNIQUES (SIREN 801867862)
Indicator 2024 2023 2022
Revenue N/C 1 034 936 € N/C
Net income 0 € 13 143 € 0 €
EBITDA N/C 15 862 € N/C
Net margin N/C 1.3% N/C

Revenue and income statement

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

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.33. 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

176.33

Liquidity indicators evolution
RAPIDE PIECES TECHNIQUES

Sector positioning

Liquidity ratio
176.33 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average

In 2024, the liquidity ratio of RAPIDE PIECES TECHNIQUES (176.33) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 3.6x
Average

In 2023, the interest coverage of RAPIDE PIECES TECHNIQUES (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) 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
RAPIDE PIECES TECHNIQUES

Positioning of RAPIDE PIECES TECHNIQUES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare RAPIDE PIECES TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about RAPIDE PIECES TECHNIQUES

What is the revenue of RAPIDE PIECES TECHNIQUES ?

The revenue of RAPIDE PIECES TECHNIQUES in 2023 is 1.0 M€.

Is RAPIDE PIECES TECHNIQUES profitable?

Yes, RAPIDE PIECES TECHNIQUES generated a net profit of 13 k€ in 2023.

Where is the headquarters of RAPIDE PIECES TECHNIQUES ?

The headquarters of RAPIDE PIECES TECHNIQUES is located in CHOUY (02210), in the department Aisne.

Where to find the tax return of RAPIDE PIECES TECHNIQUES ?

The tax return of RAPIDE PIECES TECHNIQUES 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 RAPIDE PIECES TECHNIQUES operate?

RAPIDE PIECES TECHNIQUES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.