SIREN : 501633861
RAPPOC is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PONTAULT-COMBAULT (77340), this company of category ETI shows in 2021 a revenue of -13€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -13 € | 230 291 € | 1 768 602 € | 1 333 237 € | 1 536 441 € | 1 420 448 € |
| Net income | 53 250 € | 25 203 € | 11 702 € | 15 777 € | 15 018 € | 111 100 € | 64 567 € | 102 313 € | 95 842 € |
| EBITDA | -24 910 € | -25 198 € | -24 955 € | -33 415 € | -6 183 € | 155 630 € | 125 223 € | 169 608 € | 157 516 € |
| Net margin | N/C | N/C | N/C | -121361.5% | 6.5% | 6.3% | 4.8% | 6.7% | 6.7% |
In 2024, RAPPOC generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 53 k€.
-24 910 €
51 568 €
53 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.993%
89.512%
1.549
3.3%
In 2024, the debt ratio of RAPPOC (2.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RAPPOC (89.5%) 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 RAPPOC (1.55) 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 1272.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1272.375
-118.198
In 2024, the liquidity ratio of RAPPOC (1272.38) 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 RAPPOC (-118.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3589 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 921 days. The gap of 2668 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3589 j
921 j
0 j
Based on 135 transactions of similar company sales (all years), the value of RAPPOC is estimated at 98 455 € (range 49 467€ - 256 474€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 RAPPOC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAPPOC in 2021 is -13€.
Yes, RAPPOC generated a net profit of 53 k€ in 2024.
The headquarters of RAPPOC is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of RAPPOC 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).
RAPPOC operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.