SIREN : 808636997
RASPAIL is a French company founded 11 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 9.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 414 686 € | 8 965 346 € | 7 084 256 € | 129 335 € | 5 000 € | N/C | N/C | N/C |
| Net income | -7 481 753 € | -11 661 846 € | -18 930 162 € | -6 674 816 € | -2 922 775 € | 0 € | 0 € | 0 € |
| EBITDA | 9 375 380 € | 8 927 029 € | 5 641 120 € | 91 449 € | -1 597 251 € | -115 € | -113 € | -113 € |
| Net margin | -79.5% | -130.1% | -267.2% | -5160.9% | -58455.5% | N/C | N/C | N/C |
In 2024, RASPAIL achieves revenue of 9.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +558.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 9.4 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 9.4 M€, representing 99.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.5 M€ (-79.5% of revenue), which will impact equity.
9 414 686 €
9 414 686 €
9 375 380 €
6 569 549 €
-7 481 753 €
99.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1367%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1366.509%
-7.893%
30.259%
31.591
89.1%
In 2024, the debt ratio of RASPAIL (-1366.51) 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 RASPAIL (-7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RASPAIL (31.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 14088.96. 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 69.6x. Operating income very largely covers interest expenses: high safety margin.
14088.963
69.614
In 2024, the liquidity ratio of RASPAIL (14088.96) 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 RASPAIL (69.6x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-1411 days): operations structurally generate cash.
-36 894 742 €
133 j
233 j
0 j
-1411 j
Based on 100 transactions of similar company sales (all years), the value of RASPAIL is estimated at 11 135 074 € (range 2 296 846€ - 24 978 432€). With an EBITDA of 9 375 380€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (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.
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This estimate is based on the analysis of 100 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 RASPAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of RASPAIL in 2024 is 9.4 M€.
RASPAIL recorded a net loss in 2024.
The headquarters of RASPAIL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of RASPAIL 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).
RASPAIL operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.