SIREN : 827554650
RAS DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SAUTEYRARGUES (34270), this company of category PME shows in 2020 a revenue of 598 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 597 646 € | 432 778 € |
| Net income | 65 355 € | 60 691 € |
| EBITDA | 82 240 € | 81 623 € |
| Net margin | 10.9% | 14.0% |
In 2020, RAS DISTRIBUTION achieves revenue of 598 k€. Vs 2019, growth of +38% (433 k€ -> 598 k€). After deducting consumption (358 k€), gross margin stands at 240 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by +1%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
597 646 €
239 671 €
82 240 €
79 636 €
65 355 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.116%
26.524%
11.401%
1.588
84.6%
In 2020, the debt ratio of RAS DISTRIBUTION (48.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of RAS DISTRIBUTION (26.5%) 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 2020, the repayment capacity of RAS DISTRIBUTION (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
505.335
0.649
In 2020, the liquidity ratio of RAS DISTRIBUTION (505.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of RAS DISTRIBUTION (0.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 106 k€ to permanently finance.
105 957 €
14 j
34 j
80 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of RAS DISTRIBUTION is estimated at
116 343 €
(range 63 037€ - 409 033€).
With an EBITDA of 82 240€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of RAS DISTRIBUTION in 2020 is 598 k€.
Yes, RAS DISTRIBUTION generated a net profit of 65 k€ in 2020.
The headquarters of RAS DISTRIBUTION is located in SAUTEYRARGUES (34270), in the department Herault.
The tax return of RAS DISTRIBUTION 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 DISTRIBUTION operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.