SIREN : 844688267
RAVE AQUITAINE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MEYZIEU (69330), this company of category ETI shows in 2024 a revenue of 15.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 15 038 961 € | 14 921 567 € | 12 148 926 € | 9 244 742 € | 8 788 728 € | 7 973 930 € |
| Net income | 776 982 € | 465 224 € | 699 702 € | 511 007 € | 466 649 € | 382 273 € |
| EBITDA | 1 013 834 € | 787 180 € | 893 154 € | 646 579 € | 505 914 € | 656 625 € |
| Net margin | 5.2% | 3.1% | 5.8% | 5.5% | 5.3% | 4.8% |
In 2024, RAVE AQUITAINE achieves revenue of 15.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023: +1%. After deducting consumption (1.0 M€), gross margin stands at 14.0 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 1.0 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 777 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
15 038 961 €
14 031 933 €
1 013 834 €
1 232 721 €
776 982 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.525%
41.936%
3.793%
0.757
13.6%
In 2024, the debt ratio of RAVE AQUITAINE (17.52) 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 RAVE AQUITAINE (41.9%) 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 RAVE AQUITAINE (0.76) 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 195.15. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.146
1.071
In 2024, the liquidity ratio of RAVE AQUITAINE (195.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RAVE AQUITAINE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2019-2024, WCR increased by +37%, requiring additional financing.
1 222 216 €
51 j
35 j
1 j
29 j
Based on 71 transactions of similar company sales
in 2024,
the value of RAVE AQUITAINE is estimated at
2 013 725 €
(range 877 213€ - 4 980 084€).
With an EBITDA of 1 013 834€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 RAVE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RAVE AQUITAINE in 2024 is 15.0 M€.
Yes, RAVE AQUITAINE generated a net profit of 777 k€ in 2024.
The headquarters of RAVE AQUITAINE is located in MEYZIEU (69330), in the department Rhone.
The tax return of RAVE AQUITAINE 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).
RAVE AQUITAINE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.