SIREN : 451128458
RAZY EXPANSION is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69008), this company of category PME shows in 2020 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 151 913 € | 252 089 € | 341 198 € | 380 145 € | 326 747 € |
| Net income | 93 586 € | 45 872 € | 99 344 € | 133 010 € | 91 491 € |
| EBITDA | 8 371 € | 13 241 € | 17 069 € | 11 174 € | 9 147 € |
| Net margin | 61.6% | 18.2% | 29.1% | 35.0% | 28.0% |
In 2020, RAZY EXPANSION achieves revenue of 152 k€. Revenue is declining over the period 2016-2020 (CAGR: -17.4%). Significant drop of -40% vs 2019. After deducting consumption (0 €), gross margin stands at 152 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 8 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 61.6% of revenue. This profit can be retained or distributed to shareholders.
151 913 €
151 913 €
8 371 €
7 956 €
93 586 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.372%
86.441%
61.878%
3.597
In 2020, the debt ratio of RAZY EXPANSION (12.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RAZY EXPANSION (86.4%) 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 2020, the repayment capacity of RAZY EXPANSION (3.60) 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 2065.93. 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 52.8x. Operating income very largely covers interest expenses: high safety margin.
2065.93
52.777
In 2020, the liquidity ratio of RAZY EXPANSION (2065.93) 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 2020, the interest coverage of RAZY EXPANSION (52.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 669 days of revenue, i.e. 282 k€ to permanently finance.
282 186 €
0 j
15 j
0 j
669 j
Based on 71 transactions of similar company sales
in 2020,
the value of RAZY EXPANSION is estimated at
196 101 €
(range 56 217€ - 381 005€).
With an EBITDA of 8 371€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
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This estimate is based on the analysis of 71 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 RAZY EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RAZY EXPANSION in 2020 is 152 k€.
Yes, RAZY EXPANSION generated a net profit of 94 k€ in 2020.
The headquarters of RAZY EXPANSION is located in LYON (69008), in the department Rhone.
The tax return of RAZY EXPANSION 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).
RAZY EXPANSION 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.