SIREN : 834309734
RAS SERVICES is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 456 554 € | 6 343 066 € | 5 483 353 € | 4 391 736 € | 3 525 686 € | 3 417 645 € | 3 095 459 € |
| Net income | 125 077 € | 201 837 € | 45 017 € | 144 728 € | 95 787 € | 107 335 € | 164 713 € |
| EBITDA | 293 418 € | 298 806 € | 77 691 € | 97 932 € | 83 044 € | -35 049 € | 98 087 € |
| Net margin | 1.9% | 3.2% | 0.8% | 3.3% | 2.7% | 3.1% | 5.3% |
In 2024, RAS SERVICES achieves revenue of 6.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 6.5 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 293 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 456 554 €
6 456 554 €
293 418 €
291 774 €
125 077 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.832%
33.805%
3.032%
0.401
12.5%
In 2024, the debt ratio of RAS SERVICES (8.83) 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 2024, the financial autonomy of RAS SERVICES (33.8%) 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 2024, the repayment capacity of RAS SERVICES (0.40) 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 165.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.415
0.0
In 2024, the liquidity ratio of RAS SERVICES (165.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RAS SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 72 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2018-2024, WCR increased by +159%, requiring additional financing.
1 298 930 €
111 j
126 j
0 j
72 j
Based on 69 transactions of similar company sales
in 2024,
the value of RAS SERVICES is estimated at
2 074 248 €
(range 932 369€ - 2 845 142€).
With an EBITDA of 293 418€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RAS SERVICES in 2024 is 6.5 M€.
Yes, RAS SERVICES generated a net profit of 125 k€ in 2024.
The headquarters of RAS SERVICES is located in LYON (69009), in the department Rhone.
The tax return of RAS SERVICES 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 SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.