SIREN : 519874598
RATP SMART SYSTEMS is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in NOISY-LE-GRAND (93160), this company of category GE shows in 2024 a revenue of 54.1 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 | 54 120 708 € | 48 138 417 € | 45 090 552 € | 37 605 917 € | 41 381 510 € | 29 481 509 € | 25 316 774 € | 24 200 599 € | 22 483 884 € |
| Net income | -25 884 987 € | -29 847 239 € | -7 182 633 € | -8 826 784 € | -436 968 € | 1 052 187 € | 1 340 737 € | 1 216 127 € | 1 720 348 € |
| EBITDA | 7 639 879 € | 1 044 844 € | -1 233 016 € | -5 286 468 € | 1 604 340 € | 2 695 838 € | 2 974 630 € | 1 912 124 € | 1 376 182 € |
| Net margin | -47.8% | -62.0% | -15.9% | -23.5% | -1.1% | 3.6% | 5.3% | 5.0% | 7.7% |
In 2024, RATP SMART SYSTEMS achieves revenue of 54.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +12% (48.1 M€ -> 54.1 M€). After deducting consumption (-702 k€), gross margin stands at 54.8 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.6 M€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -25.9 M€ (-47.8% of revenue), which will impact equity.
54 120 708 €
54 822 543 €
7 639 879 €
-9 921 712 €
-25 884 987 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.515%
52.955%
-4.29%
-1.341
7.0%
In 2024, the debt ratio of RATP SMART SYSTEMS (9.52) 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 RATP SMART SYSTEMS (53.0%) 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 RATP SMART SYSTEMS (-1.34) 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 220.07. 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 61.1x. Operating income very largely covers interest expenses: high safety margin.
220.066
61.051
In 2024, the liquidity ratio of RATP SMART SYSTEMS (220.07) 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 RATP SMART SYSTEMS (61.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 17.6 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
17 635 774 €
85 j
84 j
5 j
117 j
Based on 120 transactions of similar company sales (all years), the value of RATP SMART SYSTEMS is estimated at 16 130 482 € (range 7 723 532€ - 42 690 442€). With an EBITDA of 7 639 879€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 SMART SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RATP SMART SYSTEMS in 2024 is 54.1 M€.
RATP SMART SYSTEMS recorded a net loss in 2024.
The headquarters of RATP SMART SYSTEMS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of RATP SMART SYSTEMS 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 SMART SYSTEMS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.