SIREN : 844688325
RAVE PAYS DE LOIRE 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 12.7 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 | 12 700 913 € | 11 684 129 € | 9 530 165 € | 7 065 729 € | 6 658 509 € | 7 385 678 € |
| Net income | 569 578 € | 481 301 € | 597 284 € | 457 840 € | 375 172 € | 341 568 € |
| EBITDA | 796 903 € | 558 402 € | 812 787 € | 657 040 € | 462 396 € | 633 038 € |
| Net margin | 4.5% | 4.1% | 6.3% | 6.5% | 5.6% | 4.6% |
In 2024, RAVE PAYS DE LOIRE achieves revenue of 12.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +9%. After deducting consumption (2.8 M€), gross margin stands at 9.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 797 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
12 700 913 €
9 924 949 €
796 903 €
883 555 €
569 578 €
6.3%
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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.058%
43.163%
2.971%
0.003
4.3%
In 2024, the debt ratio of RAVE PAYS DE LOIRE (0.06) 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 2024, the financial autonomy of RAVE PAYS DE LOIRE (43.2%) 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 PAYS DE LOIRE (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 176.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.075
0.0
In 2024, the liquidity ratio of RAVE PAYS DE LOIRE (176.07) 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 PAYS DE LOIRE (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2019-2024, WCR increased by +109%, requiring additional financing.
1 846 078 €
61 j
47 j
3 j
52 j
Based on 71 transactions of similar company sales
in 2024,
the value of RAVE PAYS DE LOIRE is estimated at
1 614 850 €
(range 713 854€ - 3 936 087€).
With an EBITDA of 796 903€, 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 PAYS DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RAVE PAYS DE LOIRE in 2024 is 12.7 M€.
Yes, RAVE PAYS DE LOIRE generated a net profit of 570 k€ in 2024.
The headquarters of RAVE PAYS DE LOIRE is located in MEYZIEU (69330), in the department Rhone.
The tax return of RAVE PAYS DE LOIRE 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 PAYS DE LOIRE 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.