SIREN : 440241727
RAPP 26 is a French company founded 24 years ago, specialized in the sector Télécommunications filaires. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a net income negative of -5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 726 € | -6 607 € | -5 337 € | -5 197 € | -6 369 € | -6 812 € | -7 902 € | -6 646 € | -6 389 € |
| EBITDA | -5 609 € | -7 548 € | -5 391 € | -5 184 € | -6 338 € | -6 754 € | -7 789 € | -6 523 € | -6 350 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RAPP 26 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 609 €
-5 609 €
-4 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.463%
73.731%
-0.145
In 2024, the debt ratio of RAPP 26 (4.46) 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 RAPP 26 (73.7%) 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.
In 2024, the repayment capacity of RAPP 26 (-0.14) 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 435.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.198
0.0
In 2024, the liquidity ratio of RAPP 26 (435.20) 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 2024, the interest coverage of RAPP 26 (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) 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: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
0 j
305 j
0 j
Compare RAPP 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of RAPP 26 is not publicly disclosed (confidential accounts filed with INPI).
RAPP 26 recorded a net loss in 2024.
The headquarters of RAPP 26 is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of RAPP 26 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).
RAPP 26 operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.