SIREN : 523939858
RAPV is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 2.3 M€. 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 | 2 341 328 € | 2 512 856 € | 2 136 171 € | 1 846 960 € | 1 265 429 € | 958 086 € | 425 137 € | N/C | N/C |
| Net income | -462 083 € | -134 538 € | -557 741 € | -541 190 € | -271 218 € | -146 311 € | -74 596 € | -5 696 € | -5 070 € |
| EBITDA | 1 532 927 € | 1 652 771 € | 1 458 978 € | 1 002 250 € | 766 260 € | 527 669 € | 322 969 € | -4 996 € | -5 001 € |
| Net margin | -19.7% | -5.4% | -26.1% | -29.3% | -21.4% | -15.3% | -17.5% | N/C | N/C |
In 2024, RAPV achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Slight decline of -7% vs 2023. After deducting consumption (1 k€), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 65.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -462 k€ (-19.7% of revenue), which will impact equity.
2 341 328 €
2 340 128 €
1 532 927 €
243 530 €
-462 083 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4631%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4630.983%
2.077%
53.246%
15.868
76.8%
In 2024, the debt ratio of RAPV (4630.98) 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 RAPV (2.1%) 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.
In 2024, the repayment capacity of RAPV (15.87) 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 199.87. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
199.871
22.201
In 2024, the liquidity ratio of RAPV (199.87) 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 2024, the interest coverage of RAPV (22.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-334 days): operations structurally generate cash.
-2 171 465 €
58 j
80 j
0 j
-334 j
Based on 85 transactions of similar company sales
(all years),
the value of RAPV is estimated at
2 925 671 €
(range 373 973€ - 11 780 951€).
With an EBITDA of 1 532 927€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 RAPV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RAPV in 2024 is 2.3 M€.
RAPV recorded a net loss in 2024.
The headquarters of RAPV is located in LYON (69004), in the department Rhone.
The tax return of RAPV 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).
RAPV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.