Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-25 (12 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMORIQUE RAMONAGE : revenue, balance sheet and financial ratios
ARMORIQUE RAMONAGE is a French company
founded 12 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in BREST (29200),
this company of category PME
shows in 2019 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARMORIQUE RAMONAGE (SIREN 798716577)
Indicator
2019
Revenue
N/C
Net income
16 073 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ARMORIQUE RAMONAGE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 073 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 24%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.628%
Financial autonomy (2019)
?
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
74.219%
Solvency indicators evolution ARMORIQUE RAMONAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
23.628
Financial autonomy
74.219
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.632019
2019
Q1: 0.04
Med: 9.22
Q3: 43.9
Average
In 2019, the debt ratio of ARMORIQUE RAMONAGE (23.63) 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
74.22%2019
2019
Q1: 5.59%
Med: 29.01%
Q3: 51.49%
Excellent
In 2019, the financial autonomy of ARMORIQUE RAMONAGE (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ARMORIQUE RAMONAGE in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of ARMORIQUE RAMONAGE is estimated at
53 664 €
(range 21 073€ - 101 461€).
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 value2019
53 tx
21k€53k€101k€
53 664 €Range: 21 073€ - 101 461€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 073 €
×
3.3x
=53 664 €
Range: 21 073€ - 101 462€
Only this financial indicator is available for this company.
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 ARMORIQUE RAMONAGE with other companies in the same sector:
Frequently asked questions about ARMORIQUE RAMONAGE
What is the revenue of ARMORIQUE RAMONAGE ?
The revenue of ARMORIQUE RAMONAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ARMORIQUE RAMONAGE profitable?
Yes, ARMORIQUE RAMONAGE generated a net profit of 16 k€ in 2019.
Where is the headquarters of ARMORIQUE RAMONAGE ?
The headquarters of ARMORIQUE RAMONAGE is located in BREST (29200), in the department Finistere.
Where to find the tax return of ARMORIQUE RAMONAGE ?
The tax return of ARMORIQUE 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 ARMORIQUE RAMONAGE operate?
ARMORIQUE 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.
Item evolution
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