Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-17 (1 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: PALLUAU (85670), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COURATIER RAMONAGE VENDEE : revenue, balance sheet and financial ratios
COURATIER RAMONAGE VENDEE is a French company
founded 1 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in PALLUAU (85670),
this company of category PME
shows in 2025 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURATIER RAMONAGE VENDEE (SIREN 928919117)
Indicator
2025
Revenue
N/C
Net income
44 474 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, COURATIER RAMONAGE VENDEE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 474 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
68.162%
Financial autonomy (2025)
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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
50.289%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
68.162
Financial autonomy
50.289
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.162025
2025
Q1: 0.37
Med: 15.44
Q3: 67.84
Average
In 2025, the debt ratio of COURATIER RAMONAGE VENDEE (68.16) 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
50.29%2025
2025
Q1: 16.34%
Med: 36.88%
Q3: 57.36%
Good
In 2025, the financial autonomy of COURATIER RAMONAGE VENDEE (50.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 424.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
424.582
Interest coverage
None
Sector positioning
Liquidity ratio
424.582025
2025
Q1: 133.73
Med: 186.09
Q3: 257.63
Excellent
In 2025, the liquidity ratio of COURATIER RAMONAGE VENDEE (424.58) 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.
Positioning of COURATIER RAMONAGE VENDEE 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 COURATIER RAMONAGE VENDEE is estimated at
148 489 €
(range 58 309€ - 280 745€).
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
53 tx
58k€148k€280k€
148 489 €Range: 58 309€ - 280 745€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 474 €
×
3.3x
=148 490 €
Range: 58 310€ - 280 745€
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 COURATIER RAMONAGE VENDEE with other companies in the same sector:
Frequently asked questions about COURATIER RAMONAGE VENDEE
What is the revenue of COURATIER RAMONAGE VENDEE ?
The revenue of COURATIER RAMONAGE VENDEE is not publicly disclosed (confidential accounts filed with INPI).
Is COURATIER RAMONAGE VENDEE profitable?
Yes, COURATIER RAMONAGE VENDEE generated a net profit of 44 k€ in 2025.
Where is the headquarters of COURATIER RAMONAGE VENDEE ?
The headquarters of COURATIER RAMONAGE VENDEE is located in PALLUAU (85670), in the department Vendee.
Where to find the tax return of COURATIER RAMONAGE VENDEE ?
The tax return of COURATIER RAMONAGE VENDEE 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 COURATIER RAMONAGE VENDEE operate?
COURATIER RAMONAGE VENDEE 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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