SIREN : 833590284
R.A.S. INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FUVEAU (13710), this company of category PME shows in 2022 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 400 000 € | 490 417 € | 126 667 € | 6 000 € | 50 000 € |
| Net income | 217 952 € | 95 042 € | 128 596 € | 69 210 € | 103 581 € |
| EBITDA | 22 527 € | 164 815 € | 2 846 € | -915 € | 46 391 € |
| Net margin | 54.5% | 19.4% | 101.5% | 1153.5% | 207.2% |
In 2022, R.A.S. INVEST achieves revenue of 400 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +68.2%. Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -86%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
400 000 €
22 527 €
17 413 €
217 952 €
5.6%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.776%
55.754%
0.0
62.4%
In 2022, the debt ratio of R.A.S. INVEST (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 2022, the financial autonomy of R.A.S. INVEST (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of R.A.S. INVEST (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 511.36. 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 2.6x. Financial charges are adequately covered by operations.
511.362
2.597
In 2022, the liquidity ratio of R.A.S. INVEST (511.36) 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 2022, the interest coverage of R.A.S. INVEST (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 380 days of revenue, i.e. 422 k€ to permanently finance. Over 2018-2022, WCR increased by +252%, requiring additional financing.
421 936 €
58 j
63 j
0 j
380 j
Based on 70 transactions of similar company sales
in 2022,
the value of R.A.S. INVEST is estimated at
269 112 €
(range 99 359€ - 549 583€).
With an EBITDA of 22 527€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 R.A.S. INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of R.A.S. INVEST in 2022 is 400 k€.
Yes, R.A.S. INVEST generated a net profit of 218 k€ in 2022.
The headquarters of R.A.S. INVEST is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of R.A.S. INVEST 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).
R.A.S. INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.