SIREN : 323855619
ITC RAMEL is a French company founded 44 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in CHAMPVANS (39100), this company of category PME shows in 2016 a revenue of 1.2 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 211 816 € |
| Net income | 261 877 € | 308 406 € | 330 394 € | 182 954 € | 222 507 € | 181 851 € | 50 445 € | 67 080 € | 93 765 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 156 672 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.7% |
In 2024, ITC RAMEL generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 262 k€.
261 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.814%
50.585%
42.9%
In 2024, the debt ratio of ITC RAMEL (11.81) 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 ITC RAMEL (50.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.29
In 2024, the liquidity ratio of ITC RAMEL (233.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of ITC RAMEL is estimated at 528 889 € (range 222 754€ - 1 386 224€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 ITC RAMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of ITC RAMEL in 2016 is 1.2 M€.
Yes, ITC RAMEL generated a net profit of 262 k€ in 2024.
The headquarters of ITC RAMEL is located in CHAMPVANS (39100), in the department Jura.
The tax return of ITC RAMEL 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).
ITC RAMEL operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.