SIREN : 788798171
RAS 190 is a French company founded 13 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 10.1 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 | 10 122 988 € | 9 761 215 € | 9 316 592 € | 8 476 639 € | 6 632 938 € | 6 144 768 € | 5 531 438 € | 5 651 739 € | 4 476 286 € |
| Net income | 170 638 € | -8 389 € | -106 106 € | -94 687 € | 60 973 € | 139 808 € | 201 421 € | 156 370 € | 131 993 € |
| EBITDA | 115 439 € | -42 858 € | -118 002 € | -149 392 € | 55 161 € | 165 172 € | -51 845 € | -152 648 € | -31 280 € |
| Net margin | 1.7% | -0.1% | -1.1% | -1.1% | 0.9% | 2.3% | 3.6% | 2.8% | 2.9% |
In 2024, RAS 190 achieves revenue of 10.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 10.1 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 115 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
10 122 988 €
10 122 988 €
115 439 €
135 050 €
170 638 €
1.1%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.149%
1.733%
0.0
23.0%
In 2024, the debt ratio of RAS 190 (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 190 (19.1%) 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 190 (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 120.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.17
0.0
In 2024, the liquidity ratio of RAS 190 (120.17) 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 2024, the interest coverage of RAS 190 (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 960 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
959 963 €
67 j
121 j
0 j
34 j
Based on 135 transactions of similar company sales (all years), the value of RAS 190 is estimated at 413 776 € (range 271 158€ - 857 773€). With an EBITDA of 115 439€, 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 190 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 190 in 2024 is 10.1 M€.
Yes, RAS 190 generated a net profit of 171 k€ in 2024.
The headquarters of RAS 190 is located in LYON (69009), in the department Rhone.
The tax return of RAS 190 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 190 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.