SIREN : 805376688
RAS 350 is a French company founded 11 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 7.0 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 | 7 010 108 € | 7 974 911 € | 9 057 675 € | 8 806 960 € | 4 733 095 € | 6 050 423 € | 7 088 244 € | 6 953 633 € | 3 761 384 € |
| Net income | 39 784 € | 25 944 € | 18 899 € | 131 133 € | 973 € | 178 677 € | 352 085 € | 331 839 € | 152 745 € |
| EBITDA | 14 506 € | -15 459 € | -57 221 € | 78 739 € | -58 027 € | 252 063 € | -93 397 € | -64 272 € | 16 752 € |
| Net margin | 0.6% | 0.3% | 0.2% | 1.5% | 0.0% | 3.0% | 5.0% | 4.8% | 4.1% |
In 2024, RAS 350 achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 7.0 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 15 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
7 010 108 €
7 010 108 €
14 506 €
17 303 €
39 784 €
0.2%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.902%
0.657%
0.0
40.2%
In 2024, the debt ratio of RAS 350 (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 350 (29.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RAS 350 (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 142.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.339
0.0
In 2024, the liquidity ratio of RAS 350 (142.34) 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 350 (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +425%, requiring additional financing.
1 314 816 €
50 j
144 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of RAS 350 is estimated at 191 210 € (range 141 414€ - 362 210€). With an EBITDA of 14 506€, 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 350 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 350 in 2024 is 7.0 M€.
Yes, RAS 350 generated a net profit of 40 k€ in 2024.
The headquarters of RAS 350 is located in LYON (69009), in the department Rhone.
The tax return of RAS 350 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 350 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.