SIREN : 844688283
RAVE GRAND LYON is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MEYZIEU (69330), this company of category ETI shows in 2024 a revenue of 16.2 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 | 16 209 562 € | 15 004 715 € | 14 200 882 € | 11 007 958 € | 9 973 006 € | 9 513 972 € |
| Net income | 268 413 € | 547 421 € | 636 994 € | 251 071 € | 155 279 € | 63 187 € |
| EBITDA | 232 615 € | 552 864 € | 829 610 € | 282 676 € | 54 734 € | 67 622 € |
| Net margin | 1.7% | 3.6% | 4.5% | 2.3% | 1.6% | 0.7% |
In 2024, RAVE GRAND LYON achieves revenue of 16.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +8%. After deducting consumption (2.1 M€), gross margin stands at 14.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -58%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
16 209 562 €
14 116 355 €
232 615 €
327 611 €
268 413 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.9%
30.859%
1.031%
5.193
56.1%
In 2024, the debt ratio of RAVE GRAND LYON (43.90) 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 RAVE GRAND LYON (30.9%) 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 RAVE GRAND LYON (5.19) 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 151.68. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.684
1.568
In 2024, the liquidity ratio of RAVE GRAND LYON (151.68) 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 RAVE GRAND LYON (1.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 1.8 M€ to permanently finance.
1 832 005 €
48 j
49 j
4 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of RAVE GRAND LYON is estimated at
1 390 671 €
(range 614 492€ - 2 723 991€).
With an EBITDA of 232 615€, 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 GRAND LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RAVE GRAND LYON in 2024 is 16.2 M€.
Yes, RAVE GRAND LYON generated a net profit of 268 k€ in 2024.
The headquarters of RAVE GRAND LYON is located in MEYZIEU (69330), in the department Rhone.
The tax return of RAVE GRAND LYON 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 GRAND LYON operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.