SIREN : 801449414
RAS 320 is a French company founded 12 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 4.9 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 | 4 940 591 € | 6 103 991 € | 5 945 757 € | 5 298 453 € | 4 265 283 € | 5 154 051 € | 5 159 636 € | 4 476 633 € | 3 084 114 € |
| Net income | -36 555 € | -100 869 € | 38 092 € | -7 710 € | 19 520 € | 88 100 € | 144 555 € | 183 776 € | 70 019 € |
| EBITDA | -102 232 € | -112 427 € | 14 968 € | -47 954 € | -6 340 € | 157 822 € | -70 995 € | -34 173 € | -61 962 € |
| Net margin | -0.7% | -1.7% | 0.6% | -0.1% | 0.5% | 1.7% | 2.8% | 4.1% | 2.3% |
In 2024, RAS 320 achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 4.9 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 -102 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-0.7% of revenue), which will impact equity.
4 940 591 €
4 940 591 €
-102 232 €
-92 353 €
-36 555 €
-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 22%. The balance between equity and debt is satisfactory.
0.0%
22.474%
-1.203%
0.0
13.6%
In 2024, the debt ratio of RAS 320 (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 320 (22.5%) 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 320 (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 128.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.166
0.0
In 2024, the liquidity ratio of RAS 320 (128.17) 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 320 (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 656 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
655 567 €
48 j
137 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of RAS 320 is estimated at 380 092 € (range 298 295€ - 679 502€). 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.
Only this financial indicator is available for this company.
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 320 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 320 in 2024 is 4.9 M€.
RAS 320 recorded a net loss in 2024.
The headquarters of RAS 320 is located in LYON (69009), in the department Rhone.
The tax return of RAS 320 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 320 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.