TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE : revenue, balance sheet and financial ratios

TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in TOULOUSE (31300), this company of category PME shows in 2017 a revenue of 129 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

Historique financier - TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE (SIREN 500401955)
Kennzahl 2017 2016
Umsatz 128 507 € 94 242 €
Nettoergebnis 10 621 € -702 €
EBITDA 20 317 € 6 233 €
Nettomarge 8.3% -0.7%

Umsatz und Gewinn- und Verlustrechnung

In 2017, TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE achieves revenue of 129 k€. Vs 2016, growth of +36% (94 k€ -> 129 k€). After deducting consumption (9 k€), gross margin stands at 119 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 11 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2017) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

128 507 €

Bruttomarge (2017) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

119 118 €

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

20 317 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

11 254 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 621 €

EBITDA-Marge (2017) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

15.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

311.614%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.775%

Cashflow / Umsatz (2017) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

13.912%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

3.024

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

17.0%

Entwicklung der Solvenzkennzahlen
TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

Positionnement sectoriel

Debt ratio
311.61 2017
2016
2017
Q1: 0.05
Méd: 7.63
Q3: 38.12
Watch

In 2017, the debt ratio of TOULOUSE RAMONAGE PAR ABR... (311.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.77% 2017
2016
2017
Q1: 5.94%
Méd: 27.99%
Q3: 49.88%
Average +12 pts über 2 Jahre

In 2017, the financial autonomy of TOULOUSE RAMONAGE PAR ABR... (21.8%) 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
3.02 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.01 years
Q3: 0.74 years
Watch

In 2017, the repayment capacity of TOULOUSE RAMONAGE PAR ABR... (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 848.80. 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 2.6x. Financial charges are adequately covered by operations.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

848.801

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

2.638

Entwicklung der Liquiditätskennzahlen
TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

Positionnement sectoriel

Liquidity ratio
848.8 2017
2016
2017
Q1: 115.48
Méd: 162.08
Q3: 237.84
Excellent

In 2017, the liquidity ratio of TOULOUSE RAMONAGE PAR ABR... (848.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.64x 2017
2016
2017
Q1: 0.0x
Méd: 0.07x
Q3: 2.09x
Excellent

In 2017, the interest coverage of TOULOUSE RAMONAGE PAR ABR... (2.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 21 k€ to permanently finance.

Operatives Working Capital (2017) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

20 631 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

7 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

2 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

61 j

Working Capital in Umsatztagen (2017) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

58 j

Entwicklung des Working Capital und der Zahlungsfristen
TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

Positionnement de TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Bewertungsschätzung

Based on 53 transactions of similar company sales (all years), the value of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE is estimated at 46 636 € (range 18 901€ - 76 662€). With an EBITDA of 20 317€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
53 tx
18k€ 46k€ 76k€
46 636 € Range: 18 901€ - 76 662€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 317 € × 2.6x
Estimation 51 913 €
20 945€ - 79 803€
Revenue Multiple 30%
128 507 € × 0.35x
Estimation 45 293 €
18 812€ - 77 840€
Net Income Multiple 20%
10 621 € × 3.3x
Estimation 35 461 €
13 925€ - 67 046€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

What is the revenue of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE ?

The revenue of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE in 2017 is 129 k€.

Is TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE profitable?

Yes, TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE generated a net profit of 11 k€ in 2017.

Where is the headquarters of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE ?

The headquarters of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE ?

The tax return of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE 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 TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE operate?

TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.