SIREN : 814293080
SASU RAPIN OLIVIER is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MACOURIA (97355), this company of category PME shows in 2021 a revenue of 418 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 418 273 € | 391 637 € | 410 817 € | 344 792 € | 340 426 € |
| Net income | 71 088 € | 42 240 € | 9 967 € | -19 657 € | 14 975 € |
| EBITDA | 82 859 € | 51 243 € | 10 195 € | -10 208 € | 22 145 € |
| Net margin | 17.0% | 10.8% | 2.4% | -5.7% | 4.4% |
In 2021, SASU RAPIN OLIVIER achieves revenue of 418 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2020: +7%. After deducting consumption (365 €), gross margin stands at 418 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
418 273 €
417 908 €
82 859 €
72 799 €
71 088 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-79.922%
39.008%
19.401%
0.22
-141.9%
In 2021, the debt ratio of SASU RAPIN OLIVIER (-79.92) 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 2021, the financial autonomy of SASU RAPIN OLIVIER (39.0%) 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 2021, the repayment capacity of SASU RAPIN OLIVIER (0.22) 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 102.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.347
0.0
In 2021, the liquidity ratio of SASU RAPIN OLIVIER (102.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SASU RAPIN OLIVIER (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.
-24 469 €
9 j
25 j
0 j
-21 j
Based on 88 transactions of similar company sales
(all years),
the value of SASU RAPIN OLIVIER is estimated at
177 523 €
(range 59 337€ - 315 408€).
With an EBITDA of 82 859€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SASU RAPIN OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SASU RAPIN OLIVIER in 2021 is 418 k€.
Yes, SASU RAPIN OLIVIER generated a net profit of 71 k€ in 2021.
The headquarters of SASU RAPIN OLIVIER is located in MACOURIA (97355), in the department Guyane.
The tax return of SASU RAPIN OLIVIER 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).
SASU RAPIN OLIVIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.