SIREN : 819053083
RAS 500 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 2.0 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 | 1 971 157 € | N/C | 17 € | -10 936 € | 15 687 585 € | 11 760 593 € | 11 614 142 € | 8 735 116 € | 3 014 555 € |
| Net income | -35 522 € | -127 080 € | -161 226 € | -303 162 € | -21 332 € | 149 226 € | 590 510 € | 722 906 € | 227 176 € |
| EBITDA | -81 713 € | -208 426 € | -187 568 € | -336 449 € | -63 204 € | 179 901 € | 327 503 € | 511 247 € | 250 785 € |
| Net margin | -1.8% | N/C | -948388.2% | 2772.1% | -0.1% | 1.3% | 5.1% | 8.3% | 7.5% |
In 2024, RAS 500 achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). After deducting consumption (0 €), gross margin stands at 2.0 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 -82 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-1.8% of revenue), which will impact equity.
1 971 157 €
1 971 157 €
-81 713 €
-81 744 €
-35 522 €
-4.1%
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 36%. The balance between equity and debt is satisfactory.
0.0%
36.126%
-1.805%
0.0
In 2024, the debt ratio of RAS 500 (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 500 (36.1%) 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 500 (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 156.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.293
0.0
In 2024, the liquidity ratio of RAS 500 (156.29) 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 500 (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: 237 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 922 k€ to permanently finance.
921 752 €
50 j
237 j
0 j
168 j
Based on 135 transactions of similar company sales (all years), the value of RAS 500 is estimated at 151 646 € (range 119 011€ - 271 102€). 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 500 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RAS 500 in 2024 is 2.0 M€.
RAS 500 recorded a net loss in 2024.
The headquarters of RAS 500 is located in LYON (69009), in the department Rhone.
The tax return of RAS 500 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 500 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.