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

JEAN-CLAUDE RAMONET : revenue, balance sheet and financial ratios

JEAN-CLAUDE RAMONET is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in CHASSAGNE-MONTRACHET (21190), this company of category PME shows in 2025 a net income positive of 616 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, JEAN-CLAUDE RAMONET posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - JEAN-CLAUDE RAMONET (SIREN 798001855)
Indicator 2025 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 N/C N/C
Net income 616 026 € 742 016 € 460 882 € 180 352 € 219 728 € 308 784 € 126 788 € 112 096 € 247 053 € 59 101 €
EBITDA N/C N/C N/C N/C 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 N/C N/C N/C N/C

Revenue and income statement

In 2025, JEAN-CLAUDE RAMONET generates positive net income of 616 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 59 k€ -> 616 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

616 026 €

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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 117%. This ratio is less favorable than the sector median (18.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (35.3%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.93%

Financial autonomy (2025) ?
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

22.87%

Asset age ratio (2025) ?
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

78.5%

Solvency indicators evolution
JEAN-CLAUDE RAMONET

Sector positioning

Debt ratio
116.93% 2025
Q1: 0.23%
Med: 18.23%
Q3: 78.17%
Watch +12 pts over 3 years

In 2025, the debt ratio of JEAN-CLAUDE RAMONET (116.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.87% 2025
Q1: 15.14%
Med: 35.33%
Q3: 56.56%
Average +8 pts over 3 years

In 2025, the financial autonomy of JEAN-CLAUDE RAMONET (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.57. This ratio is slightly less favorable than the sector median (2.0).

Liquidity ratio (2025) ?
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

1.57

Liquidity indicators evolution
JEAN-CLAUDE RAMONET

Sector positioning

Liquidity ratio
1.57 2025
Q1: 1.27
Med: 2.01
Q3: 3.78
Average +12 pts over 3 years

In 2025, the liquidity ratio of JEAN-CLAUDE RAMONET (1.57) 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 JEAN-CLAUDE RAMONET in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de boissons

Valuation estimate

Based on 175 transactions of similar company sales (all years), the value of JEAN-CLAUDE RAMONET is estimated at 1 590 732 € (range 534 597€ - 4 634 768€). 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.

Estimated enterprise value 2025
175 transactions
534k€ 1590k€ 4634k€
1 590 732 € Range: 534 597€ - 4 634 768€
NAF 5 all-time

Valuation method used

Net Income Multiple
616 026 € × 2.6x = 1 590 733 €
Range: 534 598€ - 4 634 769€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 175 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de boissons)

Compare JEAN-CLAUDE RAMONET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons

Top companies in Commerce de gros (commerce interentreprises) de boissons

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:

Top companies in Cote-d'Or

Largest companies by revenue in the department Cote-d'Or:

Voir le classement complet du département Cote-d'Or

Frequently asked questions about JEAN-CLAUDE RAMONET

What is the revenue of JEAN-CLAUDE RAMONET ?

The revenue of JEAN-CLAUDE RAMONET is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN-CLAUDE RAMONET profitable?

Yes, JEAN-CLAUDE RAMONET generated a net profit of 616 k€ in 2025.

Where is the headquarters of JEAN-CLAUDE RAMONET ?

The headquarters of JEAN-CLAUDE RAMONET is located in CHASSAGNE-MONTRACHET (21190), in the department Cote-d'Or.

Where to find the tax return of JEAN-CLAUDE RAMONET ?

The tax return of JEAN-CLAUDE RAMONET 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 JEAN-CLAUDE RAMONET operate?

JEAN-CLAUDE RAMONET operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.