SIREN : 844688309
RAVE PARIS SUD 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 2023 a revenue of 13.6 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 |
|---|---|---|---|---|---|
| Revenue | 13 586 253 € | 13 920 282 € | 9 206 673 € | 4 966 891 € | 4 647 953 € |
| Net income | 573 305 € | 577 703 € | 242 919 € | 143 106 € | 58 290 € |
| EBITDA | 624 054 € | 845 295 € | 300 928 € | 128 994 € | 58 979 € |
| Net margin | 4.2% | 4.2% | 2.6% | 2.9% | 1.3% |
In 2023, RAVE PARIS SUD achieves revenue of 13.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Slight decline of -2% vs 2022. After deducting consumption (43 k€), gross margin stands at 13.5 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 624 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
13 586 253 €
13 543 166 €
624 054 €
872 221 €
573 305 €
4.6%
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 37%. 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.094%
36.729%
2.332%
0.004
36.5%
In 2023, the debt ratio of RAVE PARIS SUD (0.09) 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 RAVE PARIS SUD (36.7%) 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 RAVE PARIS SUD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.04. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
155.043
0.014
In 2023, the liquidity ratio of RAVE PARIS SUD (155.04) 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 RAVE PARIS SUD (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2023, WCR increased by +162%, requiring additional financing.
1 306 182 €
40 j
44 j
1 j
35 j
Based on 53 transactions of similar company sales
in 2023,
the value of RAVE PARIS SUD is estimated at
1 677 089 €
(range 665 467€ - 4 849 136€).
With an EBITDA of 624 054€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 PARIS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RAVE PARIS SUD in 2023 is 13.6 M€.
Yes, RAVE PARIS SUD generated a net profit of 573 k€ in 2023.
The headquarters of RAVE PARIS SUD is located in MEYZIEU (69330), in the department Rhone.
The tax return of RAVE PARIS SUD 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 PARIS SUD 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.