Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EGATA TREPORT RAMASSAMY SAMELOR : revenue, balance sheet and financial ratios

EGATA TREPORT RAMASSAMY SAMELOR is a French company founded 24 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LE PORT (97420), this company of category PME shows in 2024 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EGATA TREPORT RAMASSAMY SAMELOR (SIREN 438770091)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 29 840 € 5 470 € -174 646 € 345 671 € 116 911 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, EGATA TREPORT RAMASSAMY SAMELOR genera un resultado neto positivo de 30 k€. Evolución 2016-2024: 117 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 840 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.253%

Financial autonomy (2024) ?
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

56.535%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.7%

Solvency indicators evolution
EGATA TREPORT RAMASSAMY SAMELOR

Sector positioning

Ratio de endeudamiento
27.25 2024
2019
2023
2024
Q1: 0.0
Med: 15.09
Q3: 59.35
Average +11 pts over 3 years

En 2024, el ratio de endeudamiento de EGATA TREPORT RAMASSAMY S... (27.25) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
56.53% 2024
2019
2023
2024
Q1: 20.88%
Med: 43.34%
Q3: 63.58%
Bueno +10 pts over 3 years

En 2024, el autonomía financiera de EGATA TREPORT RAMASSAMY S... (56.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 413.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

413.785

Liquidity indicators evolution
EGATA TREPORT RAMASSAMY SAMELOR

Sector positioning

Ratio de liquidez
413.79 2024
2019
2023
2024
Q1: 160.68
Med: 260.82
Q3: 420.56
Bueno +38 pts over 3 years

En 2024, el ratio de liquidez de EGATA TREPORT RAMASSAMY S... (413.79) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of EGATA TREPORT RAMASSAMY SAMELOR in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of EGATA TREPORT RAMASSAMY SAMELOR is estimated at 34 582 € (range 9 139€ - 80 345€). 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 2024
95 tx
9k€ 34k€ 80k€
34 582 € Range: 9 139€ - 80 345€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 840 € × 1.2x = 34 583 €
Range: 9 139€ - 80 346€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare EGATA TREPORT RAMASSAMY SAMELOR with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about EGATA TREPORT RAMASSAMY SAMELOR

What is the revenue of EGATA TREPORT RAMASSAMY SAMELOR ?

The revenue of EGATA TREPORT RAMASSAMY SAMELOR is not publicly disclosed (confidential accounts filed with INPI).

Is EGATA TREPORT RAMASSAMY SAMELOR profitable?

Yes, EGATA TREPORT RAMASSAMY SAMELOR generated a net profit of 30 k€ in 2024.

Where is the headquarters of EGATA TREPORT RAMASSAMY SAMELOR ?

The headquarters of EGATA TREPORT RAMASSAMY SAMELOR is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of EGATA TREPORT RAMASSAMY SAMELOR ?

The tax return of EGATA TREPORT RAMASSAMY SAMELOR 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 EGATA TREPORT RAMASSAMY SAMELOR operate?

EGATA TREPORT RAMASSAMY SAMELOR operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.