RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-MARTIN-D'HERES (38400),
this company of category PME
shows in 2025 a revenue of 884 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT achieves revenue of 884 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 884 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 -10 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -194%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
883 891 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
883 891 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 027 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 377 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
258 868 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1.1%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
266.231%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.449%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
31.514%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.492
127.982
99.375
83.055
111.36
86.227
101.281
350.164
266.231
Financial autonomy
85.374
43.251
49.529
53.149
46.328
52.58
48.206
20.818
25.449
Repayment capacity
1.874
4.753
8.94
11.923
5.589
6.886
8.685
5.105
10.853
Cash flow / Revenue
90.141%
156.663%
74.683%
52.031%
108.704%
77.232%
50.916%
67.452%
31.514%
Sector positioning
Debt ratio
266.232025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average
In 2025, the debt ratio of RHONE-ALPES SAVOIE CONCEP... (266.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.45%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average-16 pts over 3 years
In 2025, the financial autonomy of RHONE-ALPES SAVOIE CONCEP... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.85 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Average
In 2025, the repayment capacity of RHONE-ALPES SAVOIE CONCEP... (10.85) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
300.062
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
442.796
433.85
361.724
174.825
370.93
458.135
264.785
147.067
300.062
Interest coverage
-242.841
-39.887
445.236
-620.828
26613.054
260.382
21632.492
33613.06
-1085.619
Sector positioning
Liquidity ratio
300.062025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average
In 2025, the liquidity ratio of RHONE-ALPES SAVOIE CONCEP... (300.06) 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.
Interest coverage
-1085.62x2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average-50 pts over 3 years
In 2025, the interest coverage of RHONE-ALPES SAVOIE CONCEP... (-1085.6x) 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) and payment terms
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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 259 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
258 582 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
80 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
489 050 €
538 310 €
412 139 €
178 424 €
224 726 €
127 575 €
139 384 €
34 159 €
258 582 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
96
88
86
86
86
28
29
29
0
Supplier payment term (days)
115
17
78
126
108
110
135
124
80
Positioning of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT is estimated at
620 818 €
(range 225 412€ - 967 525€).
The price/revenue ratio is 0.63x
(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.
Estimated enterprise value2025
54 tx
225k€620k€967k€
620 818 €Range: 225 412€ - 967 525€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
883 891 €×0.63x
Estimation557 581 €
231 910€ - 630 243€
Net Income Multiple20%
258 868 €×2.8x
Estimation715 674 €
215 665€ - 1 473 449€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT with other companies in the same sector:
Frequently asked questions about RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT
What is the revenue of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT ?
The revenue of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT in 2025 is 884 k€.
Is RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT profitable?
Yes, RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT generated a net profit of 259 k€ in 2025.
Where is the headquarters of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT ?
The headquarters of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
Where to find the tax return of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT ?
The tax return of RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT 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).
In which sector does RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT operate?
RHONE-ALPES SAVOIE CONCEPT - R.A.S CONCEPT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart