SIREN : 908253537
RATP CAP BIEVRE is a French company founded 4 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in WISSOUS (91320), this company of category GE shows in 2023 a revenue of 7.9 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 7 883 254 € | 3 094 545 € |
| Net income | -2 660 937 € | -225 550 € |
| EBITDA | -3 112 302 € | -275 022 € |
| Net margin | -33.8% | -7.3% |
In 2023, RATP CAP BIEVRE achieves revenue of 7.9 M€. Vs 2022, growth of +155% (3.1 M€ -> 7.9 M€). After deducting consumption (577 k€), gross margin stands at 7.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -39.5% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by -1032%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-33.8% of revenue), which will impact equity.
7 883 254 €
7 305 995 €
-3 112 302 €
-3 108 194 €
-2 660 937 €
-39.5%
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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-40.584%
-33.512%
0.0
89.5%
In 2023, the debt ratio of RATP CAP BIEVRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RATP CAP BIEVRE (-40.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of RATP CAP BIEVRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.963
0.0
In 2023, the liquidity ratio of RATP CAP BIEVRE (62.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RATP CAP BIEVRE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-88 days): operations structurally generate cash.
-1 927 692 €
55 j
87 j
4 j
-88 j
Based on 206 transactions of similar company sales (all years), the value of RATP CAP BIEVRE is estimated at 3 798 977 € (range 1 515 021€ - 6 751 416€). The price/revenue ratio is 0.48x (conservative valuation). 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 206 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 RATP CAP BIEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of RATP CAP BIEVRE in 2023 is 7.9 M€.
RATP CAP BIEVRE recorded a net loss in 2023.
The headquarters of RATP CAP BIEVRE is located in WISSOUS (91320), in the department Essonne.
The tax return of RATP CAP BIEVRE 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).
RATP CAP BIEVRE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.