SIREN : 438264087
RAS 020 is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 681 764 € | 5 082 749 € | 5 331 039 € | 5 049 222 € | 3 718 578 € | 4 531 609 € | 4 859 862 € | 5 039 257 € | 4 673 802 € |
| Net income | 20 326 € | 75 618 € | 121 727 € | 89 890 € | 70 166 € | 137 866 € | 286 476 € | 202 330 € | 93 561 € |
| EBITDA | -27 659 € | 24 468 € | 142 280 € | 126 988 € | 39 333 € | 192 244 € | 45 615 € | -66 385 € | -95 156 € |
| Net margin | 0.4% | 1.5% | 2.3% | 1.8% | 1.9% | 3.0% | 5.9% | 4.0% | 2.0% |
In 2024, RAS 020 achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 681 764 €
4 681 764 €
-27 659 €
-27 060 €
20 326 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.598%
0.44%
0.0
In 2024, the debt ratio of RAS 020 (0.00) 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 2024, the financial autonomy of RAS 020 (45.6%) 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 RAS 020 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.665
0.0
In 2024, the liquidity ratio of RAS 020 (176.66) 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 RAS 020 (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 215 245 €
51 j
120 j
0 j
93 j
Based on 135 transactions of similar company sales (all years), the value of RAS 020 is estimated at 231 140 € (range 177 153€ - 425 502€). The price/revenue ratio is 0.08x (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 135 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 RAS 020 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 020 in 2024 is 4.7 M€.
Yes, RAS 020 generated a net profit of 20 k€ in 2024.
The headquarters of RAS 020 is located in LYON (69009), in the department Rhone.
The tax return of RAS 020 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).
RAS 020 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.