SIREN : 819053075
RAS 490 is a French company founded 10 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 8.8 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 | 8 844 461 € | 8 067 947 € | 8 827 688 € | 9 063 273 € | 6 436 647 € | 5 295 543 € | 4 798 399 € | 3 010 258 € | 167 888 € |
| Net income | 109 810 € | 99 723 € | 66 413 € | 161 184 € | 214 786 € | 237 366 € | 278 226 € | 229 257 € | -16 043 € |
| EBITDA | 57 900 € | 142 933 € | 52 886 € | 106 875 € | 113 453 € | 372 514 € | 96 488 € | 124 497 € | -20 015 € |
| Net margin | 1.2% | 1.2% | 0.8% | 1.8% | 3.3% | 4.5% | 5.8% | 7.6% | -9.6% |
In 2024, RAS 490 achieves revenue of 8.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 8.8 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 58 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
8 844 461 €
8 844 461 €
57 900 €
68 720 €
109 810 €
0.7%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
33.468%
1.321%
0.0
24.4%
In 2024, the debt ratio of RAS 490 (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 490 (33.5%) 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 490 (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 149.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.727
0.0
In 2024, the liquidity ratio of RAS 490 (149.73) 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 490 (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1846%, requiring additional financing.
1 375 314 €
59 j
120 j
0 j
56 j
Based on 135 transactions of similar company sales (all years), the value of RAS 490 is estimated at 303 437 € (range 208 738€ - 608 996€). With an EBITDA of 57 900€, 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 490 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 490 in 2024 is 8.8 M€.
Yes, RAS 490 generated a net profit of 110 k€ in 2024.
The headquarters of RAS 490 is located in LYON (69009), in the department Rhone.
The tax return of RAS 490 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 490 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.