SIREN : 808201834
CUISINES RAMOS is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2023 a net income negative of -103 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -102 780 € | 28 751 € | 40 421 € | 14 781 € | 5 848 € | 62 199 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CUISINES RAMOS records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 28%. The balance between equity and debt is satisfactory.
18.792%
28.418%
18.5%
In 2023, the debt ratio of CUISINES RAMOS (18.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CUISINES RAMOS (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.285
In 2023, the liquidity ratio of CUISINES RAMOS (149.28) 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.
Compare CUISINES RAMOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CUISINES RAMOS is not publicly disclosed (confidential accounts filed with INPI).
CUISINES RAMOS recorded a net loss in 2023.
The headquarters of CUISINES RAMOS is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of CUISINES RAMOS 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).
CUISINES RAMOS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.