SIREN : 533386538
RAS 070 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69009), this company of category ETI shows in 2019 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 378 € | 1 821 € | 4 792 722 € | 4 594 502 € |
| Net income | 35 892 € | 51 429 € | -2 992 € | -9 186 € | 31 776 € | -40 548 € | -34 684 € | 265 845 € | 189 018 € |
| EBITDA | 14 397 € | -2 268 € | -10 117 € | -2 475 € | -8 996 € | -39 190 € | -29 713 € | 59 908 € | -431 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -2942.5% | -1904.7% | 5.5% | 4.1% |
In 2024, RAS 070 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 36 k€.
14 397 €
14 071 €
35 892 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.749%
0.0
0.9%
In 2024, the debt ratio of RAS 070 (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 070 (90.8%) 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 070 (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 1114.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1114.577
0.0
In 2024, the liquidity ratio of RAS 070 (1114.58) 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.
In 2024, the interest coverage of RAS 070 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).
0 €
0 j
151 j
0 j
Based on 135 transactions of similar company sales (all years), the value of RAS 070 is estimated at 39 813 € (range 19 521€ - 98 515€). With an EBITDA of 14 397€, the sector multiple of 2.0x is applied. 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 070 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 070 in 2019 is 1 k€.
Yes, RAS 070 generated a net profit of 36 k€ in 2024.
The headquarters of RAS 070 is located in LYON (69009), in the department Rhone.
The tax return of RAS 070 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 070 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.