SIREN : 425107992
HOLDING RAMOS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CIERGE-SOUS-LE-CHEYLARD (07160), this company of category PME shows in 2025 a revenue of 310 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 604 € | 239 659 € | 176 128 € | 239 455 € | 355 695 € | 322 740 € | 317 659 € | 301 126 € | 248 792 € |
| Net income | 396 € | 9 791 € | 14 562 € | -367 € | -15 322 € | 29 027 € | 30 058 € | 306 834 € | 8 722 € |
| EBITDA | 1 852 € | -3 266 € | -2 108 € | 7 304 € | -21 345 € | 25 222 € | 16 001 € | 13 838 € | 11 019 € |
| Net margin | 0.1% | 4.1% | 8.3% | -0.2% | -4.3% | 9.0% | 9.5% | 101.9% | 3.5% |
In 2025, HOLDING RAMOS achieves revenue of 310 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024, growth of +29% (240 k€ -> 310 k€). After deducting consumption (0 €), gross margin stands at 310 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 2 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 396 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
309 604 €
309 604 €
1 852 €
-1 008 €
396 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 360.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.195%
36.801%
1.157%
360.475
55.6%
In 2025, the debt ratio of HOLDING RAMOS (163.19) 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 2025, the financial autonomy of HOLDING RAMOS (36.8%) 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 2025, the repayment capacity of HOLDING RAMOS (360.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1112.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1779.8x. Operating income very largely covers interest expenses: high safety margin.
1112.037
1779.806
In 2025, the liquidity ratio of HOLDING RAMOS (1112.04) 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.
In 2025, the interest coverage of HOLDING RAMOS (1779.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 749 days of revenue, i.e. 644 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
643 741 €
10 j
22 j
0 j
749 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 91 035€ to 234 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING RAMOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RAMOS in 2025 is 310 k€.
Yes, HOLDING RAMOS generated a net profit of 396€ in 2025.
The headquarters of HOLDING RAMOS is located in SAINT-CIERGE-SOUS-LE-CHEYLARD (07160), in the department Ardeche.
The tax return of HOLDING 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).
HOLDING RAMOS 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.