SIREN : 513879445
RAYAN' S SERVICES is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2024 a revenue of 127 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 966 € | 145 362 € | 176 076 € | 116 865 € | 162 160 € | 142 905 € | 177 513 € |
| Net income | 13 765 € | 13 122 € | 5 520 € | 13 309 € | 15 497 € | 33 319 € | 16 761 € |
| EBITDA | 53 147 € | 41 482 € | 8 901 € | 12 724 € | 44 728 € | 36 291 € | 47 942 € |
| Net margin | 10.8% | 9.0% | 3.1% | 11.4% | 9.6% | 23.3% | 9.4% |
In 2024, RAYAN' S SERVICES achieves revenue of 127 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -13% vs 2023. After deducting consumption (5 k€), gross margin stands at 122 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 41.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
126 966 €
122 443 €
53 147 €
18 560 €
13 765 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.382%
9.726%
39.35%
0.84
64.2%
In 2024, the debt ratio of RAYAN' S SERVICES (27.38) 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 RAYAN' S SERVICES (9.7%) 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 RAYAN' S SERVICES (0.84) 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 11.46. 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 2.9x. Financial charges are adequately covered by operations.
11.458
2.9
In 2024, the liquidity ratio of RAYAN' S SERVICES (11.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RAYAN' S SERVICES (2.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-836 days): operations structurally generate cash.
-295 007 €
12 j
1 j
0 j
-836 j
Based on 116 transactions of similar company sales (all years), the value of RAYAN' S SERVICES is estimated at 157 421 € (range 88 930€ - 289 417€). With an EBITDA of 53 147€, 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 RAYAN' S SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RAYAN' S SERVICES in 2024 is 127 k€.
Yes, RAYAN' S SERVICES generated a net profit of 14 k€ in 2024.
The headquarters of RAYAN' S SERVICES is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of RAYAN' S 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).
RAYAN' S SERVICES 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.