SIREN : 391718152
LE RAMIER is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in VEDENE (84270), this company of category PME shows in 2024 a revenue of 1.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 401 592 € | 1 552 183 € | 1 457 253 € | 1 320 166 € | 936 811 € | 1 320 328 € | 1 342 214 € | 1 242 933 € | 1 087 278 € | 915 908 € |
| Net income | 44 426 € | 70 035 € | 130 385 € | 154 375 € | 77 353 € | 136 807 € | 164 216 € | 153 316 € | 106 707 € | 52 870 € |
| EBITDA | 27 929 € | 69 408 € | 156 380 € | 201 359 € | 44 578 € | 173 864 € | 204 851 € | 205 933 € | 142 804 € | 65 442 € |
| Net margin | 3.2% | 4.5% | 8.9% | 11.7% | 8.3% | 10.4% | 12.2% | 12.3% | 9.8% | 5.8% |
In 2024, LE RAMIER achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Slight decline of -10% vs 2023. After deducting consumption (541 k€), gross margin stands at 860 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -60%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 401 592 €
860 356 €
27 929 €
17 426 €
44 426 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.591%
0.0
32.4%
In 2024, the debt ratio of LE RAMIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE RAMIER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE RAMIER (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 486.82. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
486.822
17.337
In 2024, the liquidity ratio of LE RAMIER (486.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE RAMIER (17.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 509 k€ to permanently finance. Over 2015-2024, WCR increased by +1002%, requiring additional financing.
508 512 €
14 j
17 j
4 j
131 j
Based on 698 transactions of similar company sales in 2024, the value of LE RAMIER is estimated at 376 768 € (range 207 158€ - 640 923€). With an EBITDA of 27 929€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LE RAMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RAMIER in 2024 is 1.4 M€.
Yes, LE RAMIER generated a net profit of 44 k€ in 2024.
The headquarters of LE RAMIER is located in VEDENE (84270), in the department Vaucluse.
The tax return of LE RAMIER 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).
LE RAMIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.