SIREN : 828183111
RASS PARIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 49 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 |
|---|---|---|---|
| Revenue | 48 899 € | 7 449 € | 41 562 € |
| Net income | 24 476 € | 18 144 € | 14 609 € |
| EBITDA | 24 302 € | 19 010 € | 11 166 € |
| Net margin | 50.1% | 243.6% | 35.1% |
In 2022, RASS PARIS achieves revenue of 49 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2021, growth of +556% (7 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 24 k€, representing 49.7% of revenue. Warning negative scissor effect: despite revenue change (+556%), EBITDA varies by +28%, reducing margin by 205.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
48 899 €
48 899 €
24 302 €
24 668 €
24 476 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.414%
39.047%
47.681%
0.622
33.4%
In 2022, the debt ratio of RASS PARIS (57.41) 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 2022, the financial autonomy of RASS PARIS (39.0%) 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 2022, the repayment capacity of RASS PARIS (0.62) 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 253.05. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
253.049
0.358
In 2022, the liquidity ratio of RASS PARIS (253.05) 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 RASS PARIS (0.4x) 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: 17 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 17 k€ to permanently finance. Over 2020-2022, WCR increased by +105%, requiring additional financing.
16 637 €
50 j
17 j
0 j
122 j
Based on 116 transactions of similar company sales (all years), the value of RASS PARIS is estimated at 84 470 € (range 46 627€ - 165 929€). With an EBITDA of 24 302€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 RASS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RASS PARIS in 2022 is 49 k€.
Yes, RASS PARIS generated a net profit of 24 k€ in 2022.
The headquarters of RASS PARIS is located in PARIS (75014), in the department Paris.
The tax return of RASS PARIS 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).
RASS PARIS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.