SIREN : 901922476
FINANCIERE RANMA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income negative of -5.1 M€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -5 105 479 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, FINANCIERE RANMA records a net loss of 5.1 M€. This deficit will reduce equity on the balance sheet.
-5 105 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
200.234%
32.946%
In 2024, the debt ratio of FINANCIERE RANMA (200.23) 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 2024, the financial autonomy of FINANCIERE RANMA (33.0%) 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 1839.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1839.326
In 2024, the liquidity ratio of FINANCIERE RANMA (1839.33) 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.
Compare FINANCIERE RANMA with other companies in the same sector:
The revenue of FINANCIERE RANMA is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE RANMA recorded a net loss in 2024.
The headquarters of FINANCIERE RANMA is located in MONTPELLIER (34000), in the department Herault.
The tax return of FINANCIERE RANMA 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).
FINANCIERE RANMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.