SIREN : 509117149
CIRAMO is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MONTMORENCY (95160), this company of category PME shows in 2015 a revenue of 688 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 687 954 € | 703 831 € | 679 856 € |
| Net income | 94 285 € | 69 435 € | 47 195 € |
| EBITDA | 150 032 € | 144 671 € | 13 711 € |
| Net margin | 13.7% | 9.9% | 6.9% |
In 2015, CIRAMO achieves revenue of 688 k€. Revenue is growing positively over 3 years (CAGR: +0.6%). Slight decline of -2% vs 2014. After deducting consumption (208 k€), gross margin stands at 480 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 21.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
687 954 €
479 857 €
150 032 €
103 225 €
94 285 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.709%
35.63%
20.352%
1.598
64.6%
In 2015, the debt ratio of CIRAMO (93.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of CIRAMO (35.6%) 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 2015, the repayment capacity of CIRAMO (1.60) 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 93.84. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
93.842
7.272
In 2015, the liquidity ratio of CIRAMO (93.84) 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 2015, the interest coverage of CIRAMO (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-80 326 €
0 j
56 j
2 j
-42 j
Based on 7347 transactions of similar company sales (all years), the value of CIRAMO is estimated at 728 614 € (range 398 354€ - 1 273 076€). With an EBITDA of 150 032€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 7347 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 CIRAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CIRAMO in 2015 is 688 k€.
Yes, CIRAMO generated a net profit of 94 k€ in 2015.
The headquarters of CIRAMO is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of CIRAMO 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).
CIRAMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.