SIREN : 481735629
RA2I is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category PME shows in 2025 a revenue of 416 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 415 782 € | 1 006 435 € |
| Net income | -5 627 € | 2 359 € |
| EBITDA | 17 963 € | 24 281 € |
| Net margin | -1.4% | 0.2% |
In 2025, RA2I achieves revenue of 416 k€. Significant drop of -59% vs 2023. After deducting consumption (139 k€), gross margin stands at 277 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.4% of revenue), which will impact equity.
415 782 €
276 703 €
17 963 €
-232 €
-5 627 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. 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 0.6 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.
10.943%
59.395%
2.976%
0.644
7.5%
In 2025, the debt ratio of RA2I (10.94) 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 2025, the financial autonomy of RA2I (59.4%) 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 2025, the repayment capacity of RA2I (0.64) 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 238.99. 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 3.0x. Financial charges are adequately covered by operations.
238.991
3.006
In 2025, the liquidity ratio of RA2I (238.99) 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.
In 2025, the interest coverage of RA2I (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 30 k€ to permanently finance.
30 086 €
35 j
24 j
0 j
26 j
Based on 120 transactions of similar company sales (all years), the value of RA2I is estimated at 67 314 € (range 34 772€ - 172 247€). With an EBITDA of 17 963€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 RA2I with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RA2I in 2025 is 416 k€.
RA2I recorded a net loss in 2025.
The headquarters of RA2I is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.
The tax return of RA2I 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).
RA2I operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.