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

ETABLISSEMENTS RAMELLA : revenue, balance sheet and financial ratios

ETABLISSEMENTS RAMELLA is a French company founded 62 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GUERANDE (44350), this company of category PME shows in 2021 a net income negative of -93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ETABLISSEMENTS RAMELLA (SIREN 319295275)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -93 234 € 45 622 € 65 437 € 43 302 € -27 372 € 160 024 €
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

Revenue and income statement

In 2021, ETABLISSEMENTS RAMELLA records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 234 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.246%

Financial autonomy (2021) ?
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

31.94%

Asset age ratio (2021) ?
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

32.4%

Solvency indicators evolution
ETABLISSEMENTS RAMELLA

Sector positioning

Debt ratio
0.25 2021
2019
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Excellent

In 2021, the debt ratio of ETABLISSEMENTS RAMELLA (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.94% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good -21 pts over 3 years

In 2021, the financial autonomy of ETABLISSEMENTS RAMELLA (31.9%) 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 165.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

165.827

Liquidity indicators evolution
ETABLISSEMENTS RAMELLA

Sector positioning

Liquidity ratio
165.83 2021
2019
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Average -36 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS RAMELLA (165.83) 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.

Positioning of ETABLISSEMENTS RAMELLA in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETABLISSEMENTS RAMELLA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETABLISSEMENTS RAMELLA

What is the revenue of ETABLISSEMENTS RAMELLA ?

The revenue of ETABLISSEMENTS RAMELLA is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS RAMELLA profitable?

ETABLISSEMENTS RAMELLA recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS RAMELLA ?

The headquarters of ETABLISSEMENTS RAMELLA is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS RAMELLA ?

The tax return of ETABLISSEMENTS RAMELLA 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 ETABLISSEMENTS RAMELLA operate?

ETABLISSEMENTS RAMELLA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.