SIREN : 884706995
RAZEL-BEC SERVICES is a French company founded 5 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SACLAY (91400), this company of category GE shows in 2024 a revenue of 18.1 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 |
|---|---|---|---|---|
| Revenue | 18 123 627 € | 15 703 916 € | 18 146 690 € | 12 861 563 € |
| Net income | 186 427 € | 1 012 742 € | -441 905 € | -420 682 € |
| EBITDA | 536 140 € | 713 572 € | -99 053 € | -272 867 € |
| Net margin | 1.0% | 6.4% | -2.4% | -3.3% |
In 2024, RAZEL-BEC SERVICES achieves revenue of 18.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +15% (15.7 M€ -> 18.1 M€). After deducting consumption (0 €), gross margin stands at 18.1 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 536 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
18 123 627 €
18 123 627 €
536 140 €
456 584 €
186 427 €
3.0%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.584%
1.52%
0.0
42.9%
In 2024, the debt ratio of RAZEL-BEC SERVICES (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 2024, the financial autonomy of RAZEL-BEC SERVICES (7.6%) 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 RAZEL-BEC SERVICES (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 121.69. 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 57.4x. Operating income very largely covers interest expenses: high safety margin.
121.692
57.408
In 2024, the liquidity ratio of RAZEL-BEC SERVICES (121.69) 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 RAZEL-BEC SERVICES (57.4x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2021-2024, WCR increased by +294%, requiring additional financing.
4 839 008 €
131 j
306 j
0 j
96 j
Based on 147 transactions of similar company sales (all years), the value of RAZEL-BEC SERVICES is estimated at 1 051 233 € (range 625 235€ - 2 127 207€). With an EBITDA of 536 140€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 RAZEL-BEC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of RAZEL-BEC SERVICES in 2024 is 18.1 M€.
Yes, RAZEL-BEC SERVICES generated a net profit of 186 k€ in 2024.
The headquarters of RAZEL-BEC SERVICES is located in SACLAY (91400), in the department Essonne.
The tax return of RAZEL-BEC 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).
RAZEL-BEC SERVICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.