RAPTRAD SUD OUEST : revenue, balance sheet and financial ratios

RAPTRAD SUD OUEST is a French company founded 26 years ago, specialized in the sector Traduction et interprétation. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 2.6 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 - RAPTRAD SUD OUEST (SIREN 423398460)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue N/C 2 586 109 € N/C N/C N/C 2 300 947 € N/C
Net income 203 914 € 167 201 € 134 611 € 38 778 € 95 798 € 115 021 € 65 246 €
EBITDA N/C 231 449 € N/C N/C N/C 172 244 € N/C
Net margin N/C 6.5% N/C N/C N/C 5.0% N/C

Revenue and income statement

In 2024, RAPTRAD SUD OUEST generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 204 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

203 914 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.

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

0.055%

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

37.471%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
RAPTRAD SUD OUEST

Sector positioning

Debt ratio
0.06 2024
2021
2022
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Good

In 2024, the debt ratio of RAPTRAD SUD OUEST (0.06) 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
37.47% 2024
2021
2022
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Good +6 pts over 3 years

In 2024, the financial autonomy of RAPTRAD SUD OUEST (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Excellent

In 2022, the repayment capacity of RAPTRAD SUD OUEST (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.10. 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

157.101

Liquidity indicators evolution
RAPTRAD SUD OUEST

Sector positioning

Liquidity ratio
157.1 2024
2021
2022
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Average -5 pts over 3 years

In 2024, the liquidity ratio of RAPTRAD SUD OUEST (157.10) 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 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2022, the interest coverage of RAPTRAD SUD OUEST (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
RAPTRAD SUD OUEST

Positioning of RAPTRAD SUD OUEST in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of RAPTRAD SUD OUEST is estimated at 1 011 299 € (range 348 231€ - 1 798 062€). 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.

Estimated enterprise value 2024
178 transactions
348k€ 1011k€ 1798k€
1 011 299 € Range: 348 231€ - 1 798 062€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
203 914 € × 5.0x = 1 011 299 €
Range: 348 231€ - 1 798 063€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare RAPTRAD SUD OUEST with other companies in the same sector:

Frequently asked questions about RAPTRAD SUD OUEST

What is the revenue of RAPTRAD SUD OUEST ?

The revenue of RAPTRAD SUD OUEST in 2022 is 2.6 M€.

Is RAPTRAD SUD OUEST profitable?

Yes, RAPTRAD SUD OUEST generated a net profit of 204 k€ in 2024.

Where is the headquarters of RAPTRAD SUD OUEST ?

The headquarters of RAPTRAD SUD OUEST is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of RAPTRAD SUD OUEST ?

The tax return of RAPTRAD SUD OUEST 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 RAPTRAD SUD OUEST operate?

RAPTRAD SUD OUEST operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.