RAPIDES SAVOYARDS : revenue, balance sheet and financial ratios
RAPIDES SAVOYARDS is a French company
founded 37 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SCIENTRIER (74930),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAPIDES SAVOYARDS (SIREN 349470062)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 881 241 €
N/C
N/C
N/C
N/C
2 980 855 €
N/C
Net income
272 611 €
210 675 €
191 923 €
119 830 €
81 557 €
214 887 €
206 360 €
124 393 €
147 518 €
EBITDA
N/C
N/C
273 854 €
N/C
N/C
N/C
N/C
215 397 €
-2 833 503 €
Net margin
N/C
N/C
6.7%
N/C
N/C
N/C
N/C
4.2%
N/C
Revenue and income statement
In 2024, RAPIDES SAVOYARDS generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 273 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
272 611 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.408%
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
59.074%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.928
3.849
2.898
3.42
34.994
10.828
12.868
9.28
5.408
Financial autonomy
40.497
25.124
47.531
51.12
41.542
45.356
57.068
55.381
59.074
Repayment capacity
0.645
0.346
None
None
None
None
0.617
None
None
Cash flow / Revenue
None%
4.076%
None%
None%
None%
None%
7.733%
None%
None%
Sector positioning
Debt ratio
5.412024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-5 pts over 3 years
In 2024, the debt ratio of RAPIDES SAVOYARDS (5.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.07%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of RAPIDES SAVOYARDS (59.1%) 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.
Repayment capacity
0.62 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of RAPIDES SAVOYARDS (0.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.48. 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
121.477
Liquidity indicators evolution RAPIDES SAVOYARDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
166.726
130.281
184.861
176.427
199.466
170.251
190.234
97.831
121.477
Interest coverage
-0.259
6.024
None
None
None
None
8.59
None
None
Sector positioning
Liquidity ratio
121.482024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-31 pts over 3 years
In 2024, the liquidity ratio of RAPIDES SAVOYARDS (121.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
8.59x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent
In 2022, the interest coverage of RAPIDES SAVOYARDS (8.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 RAPIDES SAVOYARDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-994 920 €
0 €
0 €
0 €
0 €
2 449 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
324
0
0
0
0
67
0
0
Supplier payment term (days)
295
27
0
0
0
0
28
0
0
Positioning of RAPIDES SAVOYARDS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of RAPIDES SAVOYARDS is estimated at
921 811 €
(range 119 601€ - 2 516 500€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
119k€921k€2516k€
921 811 €Range: 119 601€ - 2 516 500€
NAF 5 année 2024
Valuation method used
Net Income Multiple
272 611 €
×
3.4x
=921 811 €
Range: 119 601€ - 2 516 501€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare RAPIDES SAVOYARDS with other companies in the same sector:
Frequently asked questions about RAPIDES SAVOYARDS
What is the revenue of RAPIDES SAVOYARDS ?
The revenue of RAPIDES SAVOYARDS in 2022 is 2.9 M€.
Is RAPIDES SAVOYARDS profitable?
Yes, RAPIDES SAVOYARDS generated a net profit of 273 k€ in 2024.
Where is the headquarters of RAPIDES SAVOYARDS ?
The headquarters of RAPIDES SAVOYARDS is located in SCIENTRIER (74930), in the department Haute-Savoie.
Where to find the tax return of RAPIDES SAVOYARDS ?
The tax return of RAPIDES SAVOYARDS 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 RAPIDES SAVOYARDS operate?
RAPIDES SAVOYARDS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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