SIREN : 382909596
RAS 030 is a French company founded 34 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 9.3 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 | 9 320 786 € | 10 958 243 € | 9 932 803 € | 9 443 077 € | 8 273 748 € | 7 802 184 € | 7 792 831 € | 8 001 540 € | 7 434 599 € |
| Net income | 220 074 € | -77 610 € | -122 142 € | -87 848 € | 4 992 € | -26 826 € | -19 061 € | 111 361 € | -63 857 € |
| EBITDA | 196 480 € | -68 562 € | -125 713 € | -196 019 € | -76 565 € | -97 290 € | -419 668 € | -266 122 € | -193 370 € |
| Net margin | 2.4% | -0.7% | -1.2% | -0.9% | 0.1% | -0.3% | -0.2% | 1.4% | -0.9% |
In 2024, RAS 030 achieves revenue of 9.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 9.3 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 196 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
9 320 786 €
9 320 786 €
196 480 €
209 260 €
220 074 €
2.1%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
12.327%
2.372%
0.0
In 2024, the debt ratio of RAS 030 (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 030 (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAS 030 (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 109.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.86
0.0
In 2024, the liquidity ratio of RAS 030 (109.86) 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 2024, the interest coverage of RAS 030 (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 530 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
530 260 €
59 j
172 j
0 j
20 j
Based on 135 transactions of similar company sales (all years), the value of RAS 030 is estimated at 495 708 € (range 305 195€ - 1 065 858€). With an EBITDA of 196 480€, the sector multiple of 2.0x is applied. 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 030 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 030 in 2024 is 9.3 M€.
Yes, RAS 030 generated a net profit of 220 k€ in 2024.
The headquarters of RAS 030 is located in LYON (69009), in the department Rhone.
The tax return of RAS 030 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 030 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.