SOC TRANSPORT RAPIDE PARISIEN : revenue, balance sheet and financial ratios

SOC TRANSPORT RAPIDE PARISIEN is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 892 k€. 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

Financial history - SOC TRANSPORT RAPIDE PARISIEN (SIREN 344819842)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 892 017 € 1 122 754 € 1 172 450 € 1 132 728 € 1 008 808 € 1 213 137 € 1 258 035 € 1 302 422 € 1 403 243 €
Net income 3 961 € 4 306 € 14 632 € -38 468 € -15 639 € 6 309 € 5 014 € 12 816 € 10 507 €
EBITDA 2 438 € 4 308 € 14 635 € -23 468 € -15 639 € 11 417 € 10 016 € 13 808 € 11 010 €
Net margin 0.4% 0.4% 1.2% -3.4% -1.6% 0.5% 0.4% 1.0% 0.7%

Revenue and income statement

In 2024, SOC TRANSPORT RAPIDE PARISIEN achieves revenue of 892 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 892 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 2 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

892 017 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

892 017 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 438 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 438 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 961 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.83%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.146%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.444%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOC TRANSPORT RAPIDE PARISIEN

Sector positioning

Debt ratio
36.83 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -12 pts over 3 years

In 2024, the debt ratio of SOC TRANSPORT RAPIDE PARI... (36.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.15% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average +16 pts over 3 years

In 2024, the financial autonomy of SOC TRANSPORT RAPIDE PARI... (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent

In 2024, the repayment capacity of SOC TRANSPORT RAPIDE PARI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.487

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC TRANSPORT RAPIDE PARISIEN

Sector positioning

Liquidity ratio
135.49 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average +10 pts over 3 years

In 2024, the liquidity ratio of SOC TRANSPORT RAPIDE PARI... (135.49) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Average

In 2024, the interest coverage of SOC TRANSPORT RAPIDE PARI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

72 726 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

28 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

15 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
SOC TRANSPORT RAPIDE PARISIEN

Positioning of SOC TRANSPORT RAPIDE PARISIEN in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOC TRANSPORT RAPIDE PARISIEN is estimated at 64 460 € (range 29 480€ - 110 750€). With an EBITDA of 2 438€, 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.

Estimated enterprise value 2024
71 tx
29k€ 64k€ 110k€
64 460 € Range: 29 480€ - 110 750€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 438 € × 0.9x
Estimation 2 239 €
1 593€ - 9 031€
Revenue Multiple 30%
892 017 € × 0.23x
Estimation 202 206 €
94 455€ - 329 740€
Net Income Multiple 20%
3 961 € × 3.4x
Estimation 13 394 €
1 738€ - 36 564€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare SOC TRANSPORT RAPIDE PARISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOC TRANSPORT RAPIDE PARISIEN

What is the revenue of SOC TRANSPORT RAPIDE PARISIEN ?

The revenue of SOC TRANSPORT RAPIDE PARISIEN in 2024 is 892 k€.

Is SOC TRANSPORT RAPIDE PARISIEN profitable?

Yes, SOC TRANSPORT RAPIDE PARISIEN generated a net profit of 4 k€ in 2024.

Where is the headquarters of SOC TRANSPORT RAPIDE PARISIEN ?

The headquarters of SOC TRANSPORT RAPIDE PARISIEN is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of SOC TRANSPORT RAPIDE PARISIEN ?

The tax return of SOC TRANSPORT RAPIDE PARISIEN 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).

In which sector does SOC TRANSPORT RAPIDE PARISIEN operate?

SOC TRANSPORT RAPIDE PARISIEN operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.