Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-07 (26 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: TOULOUSE (31100), Haute-Garonne
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.
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 €
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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Debt ratio
23.859
7.127
4.185
1.446
0.065
0.081
0.055
Financial autonomy
32.49
31.396
31.663
27.017
32.831
38.658
37.471
Repayment capacity
None
0.152
None
None
None
0.0
None
Cash flow / Revenue
None%
6.188%
None%
None%
None%
6.87%
None%
Sector positioning
Debt ratio
0.062024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2024
Liquidity ratio
161.207
150.58
143.682
143.008
172.473
169.569
157.101
Interest coverage
None
0.27
None
None
None
0.0
None
Sector positioning
Liquidity ratio
157.12024
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
0.0x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
411 685 €
0 €
0 €
0 €
226 776 €
0 €
Inventory turnover (days)
0
2
0
0
0
9
0
Customer payment term (days)
0
83
0
0
0
54
0
Supplier payment term (days)
0
62
0
0
0
51
0
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 value2024
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.
Item evolution
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