SIREN : 443330576
RAPIDO is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in VILLIERS-SAINT-FREDERIC (78640), this company of category PME shows in 2022 a revenue of 352 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 352 034 € | 341 360 € | 240 139 € | 232 131 € | 244 561 € | 195 334 € | 190 125 € |
| Net income | 17 164 € | -21 185 € | 8 787 € | 2 926 € | 12 539 € | -15 769 € | -3 930 € |
| EBITDA | 20 174 € | -11 576 € | 2 362 € | 6 618 € | 15 543 € | -10 458 € | -1 471 € |
| Net margin | 4.9% | -6.2% | 3.7% | 1.3% | 5.1% | -8.1% | -2.1% |
In 2022, RAPIDO achieves revenue of 352 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2021: +3%. After deducting consumption (146 k€), gross margin stands at 206 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
352 034 €
205 579 €
20 174 €
17 654 €
17 164 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.501%
3.988%
5.591%
0.027
19.4%
In 2022, the debt ratio of RAPIDO (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RAPIDO (4.0%) 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 2022, the repayment capacity of RAPIDO (0.03) 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 68.65. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
68.648
0.292
In 2022, the liquidity ratio of RAPIDO (68.65) 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 2022, the interest coverage of RAPIDO (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-28 772 €
0 j
7 j
2 j
-29 j
Based on 833 transactions of similar company sales in 2022, the value of RAPIDO is estimated at 157 282 € (range 88 541€ - 274 642€). With an EBITDA of 20 174€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 RAPIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RAPIDO in 2022 is 352 k€.
Yes, RAPIDO generated a net profit of 17 k€ in 2022.
The headquarters of RAPIDO is located in VILLIERS-SAINT-FREDERIC (78640), in the department Yvelines.
The tax return of RAPIDO 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).
RAPIDO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.