SIREN : 750583932
TRANSPORTS RAPHA is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RECOLOGNE (70130), this company of category PME shows in 2023 a net income positive of 44 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 44 026 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TRANSPORTS RAPHA generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.227%
52.919%
57.1%
In 2023, the debt ratio of TRANSPORTS RAPHA (38.23) 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 2023, the financial autonomy of TRANSPORTS RAPHA (52.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.038
In 2023, the liquidity ratio of TRANSPORTS RAPHA (267.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS RAPHA is estimated at
73 673 €
(range 32 901€ - 334 835€).
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.
Only this financial indicator is available for this company.
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 TRANSPORTS RAPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS RAPHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSPORTS RAPHA generated a net profit of 44 k€ in 2023.
The headquarters of TRANSPORTS RAPHA is located in RECOLOGNE (70130), in the department Haute-Saone.
The tax return of TRANSPORTS RAPHA 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).
TRANSPORTS RAPHA 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.