SIREN : 438261836
RAS 050 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 1.3 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 | 1 288 794 € | 2 465 006 € | 3 927 337 € | 3 596 211 € | 2 842 476 € | 2 686 439 € | 3 258 314 € | 2 815 187 € | 2 786 480 € |
| Net income | 18 548 € | -95 477 € | 73 749 € | 23 879 € | 107 623 € | 121 544 € | 74 324 € | 112 080 € | 168 783 € |
| EBITDA | -63 459 € | -91 472 € | 87 117 € | -4 010 € | 110 011 € | 125 965 € | -84 739 € | -28 010 € | 56 836 € |
| Net margin | 1.4% | -3.9% | 1.9% | 0.7% | 3.8% | 4.5% | 2.3% | 4.0% | 6.1% |
In 2024, RAS 050 achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -63 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 288 794 €
1 288 794 €
-63 459 €
-53 423 €
18 548 €
-4.9%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.453%
-1.245%
0.0
7.6%
In 2024, the debt ratio of RAS 050 (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 050 (45.5%) 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 050 (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 182.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.844
0.0
In 2024, the liquidity ratio of RAS 050 (182.84) 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 050 (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 807 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
806 527 €
57 j
99 j
0 j
225 j
Based on 135 transactions of similar company sales (all years), the value of RAS 050 is estimated at 73 207 € (range 53 579€ - 142 086€). 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 050 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 050 in 2024 is 1.3 M€.
Yes, RAS 050 generated a net profit of 19 k€ in 2024.
The headquarters of RAS 050 is located in LYON (69009), in the department Rhone.
The tax return of RAS 050 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 050 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.