SIREN : 841666431
GROUPE RAMCO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in EMERAINVILLE (77184), this company of category PME shows in 2024 a revenue of 104 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 104 293 € | N/C | N/C | N/C | N/C | 123 557 € | N/C |
| Net income | 36 644 € | -34 454 € | -42 242 € | -45 031 € | -13 547 € | 90 626 € | -9 035 € |
| EBITDA | 37 284 € | -39 238 € | -41 788 € | -44 381 € | -12 874 € | 117 991 € | -4 053 € |
| Net margin | 35.1% | N/C | N/C | N/C | N/C | 73.3% | N/C |
In 2024, GROUPE RAMCO achieves revenue of 104 k€. Activity remains stable over the period (CAGR: -3.3%). After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 35.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
104 293 €
104 293 €
37 284 €
36 653 €
36 644 €
35.7%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.617%
7.659%
35.741%
0.0
28.9%
In 2024, the debt ratio of GROUPE RAMCO (18.62) 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 GROUPE RAMCO (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE RAMCO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.496
0.0
In 2024, the liquidity ratio of GROUPE RAMCO (166.50) 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.
In 2024, the interest coverage of GROUPE RAMCO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 334 days of revenue, i.e. 97 k€ to permanently finance.
96 645 €
360 j
10 j
0 j
334 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE RAMCO is estimated at
119 271 €
(range 33 544€ - 231 989€).
With an EBITDA of 37 284€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE RAMCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE RAMCO in 2024 is 104 k€.
Yes, GROUPE RAMCO generated a net profit of 37 k€ in 2024.
The headquarters of GROUPE RAMCO is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of GROUPE RAMCO 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).
GROUPE RAMCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.