SIREN : 378299317
RAVE TRANSILOG is a French company founded 36 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE CREUSOT (71200), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 334 908 € | 4 945 486 € | 4 975 668 € | 4 675 035 € | 4 813 895 € | 5 804 438 € | 5 986 178 € | 7 511 907 € |
| Net income | 454 201 € | 489 546 € | 560 865 € | 523 544 € | 512 293 € | 289 419 € | 416 457 € | 398 439 € |
| EBITDA | 722 503 € | 771 984 € | 801 096 € | 891 084 € | 735 983 € | 731 511 € | 768 052 € | 733 324 € |
| Net margin | 8.5% | 9.9% | 11.3% | 11.2% | 10.6% | 5.0% | 7.0% | 5.3% |
In 2024, RAVE TRANSILOG achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023: +8%. After deducting consumption (339 k€), gross margin stands at 5.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 723 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -6%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
5 334 908 €
4 995 445 €
722 503 €
588 550 €
454 201 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.809%
55.286%
10.881%
0.494
12.0%
In 2024, the debt ratio of RAVE TRANSILOG (18.81) 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 TRANSILOG (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RAVE TRANSILOG (0.49) 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 217.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
217.708
1.186
In 2024, the liquidity ratio of RAVE TRANSILOG (217.71) 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 TRANSILOG (1.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 999 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
999 442 €
52 j
38 j
41 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 446 227€ to 828 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRANSILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of RAVE TRANSILOG in 2024 is 5.3 M€.
Yes, RAVE TRANSILOG generated a net profit of 454 k€ in 2024.
The headquarters of RAVE TRANSILOG is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of RAVE TRANSILOG 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 TRANSILOG operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.