SIREN : 712029099
RATP TRAVEL RETAIL is a French company founded 126 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category GE shows in 2023 a revenue of 5.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 977 305 € | 4 759 828 € | 3 637 845 € | 2 786 573 € | 4 414 491 € | 4 714 492 € | 4 629 250 € | 4 469 143 € |
| Net income | 504 786 € | 744 970 € | -187 977 € | -565 163 € | 605 816 € | 824 044 € | 760 027 € | 1 024 466 € |
| EBITDA | 828 371 € | 750 286 € | -107 077 € | -688 430 € | 927 994 € | 1 301 513 € | 1 133 798 € | 1 209 104 € |
| Net margin | 10.1% | 15.7% | -5.2% | -20.3% | 13.7% | 17.5% | 16.4% | 22.9% |
In 2023, RATP TRAVEL RETAIL achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 5.0 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 828 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
4 977 305 €
4 977 305 €
828 371 €
684 635 €
504 786 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.957%
33.037%
12.235%
0.039
22.3%
In 2023, the debt ratio of RATP TRAVEL RETAIL (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RATP TRAVEL RETAIL (33.0%) 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 2023, the repayment capacity of RATP TRAVEL RETAIL (0.04) 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 152.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.216
0.0
In 2023, the liquidity ratio of RATP TRAVEL RETAIL (152.22) 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 2023, the interest coverage of RATP TRAVEL RETAIL (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-218 days): operations structurally generate cash. Over 2016-2023, WCR increased by +49%, requiring additional financing.
-3 018 088 €
45 j
98 j
0 j
-218 j
Based on 63 transactions of similar company sales
in 2023,
the value of RATP TRAVEL RETAIL is estimated at
1 424 759 €
(range 698 732€ - 3 019 771€).
With an EBITDA of 828 371€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TRAVEL RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RATP TRAVEL RETAIL in 2023 is 5.0 M€.
Yes, RATP TRAVEL RETAIL generated a net profit of 505 k€ in 2023.
The headquarters of RATP TRAVEL RETAIL is located in PARIS (75012), in the department Paris.
The tax return of RATP TRAVEL RETAIL 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 TRAVEL RETAIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.