LES RAMONEURS YVELINOIS : revenue, balance sheet and financial ratios

LES RAMONEURS YVELINOIS is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES RAMONEURS YVELINOIS (SIREN 484513379)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C 1 839 967 € 1 680 109 € 1 886 285 € 1 340 028 € 1 455 965 € 1 089 728 €
Net income -6 283 € 76 232 € 26 810 € 61 966 € 17 333 € 68 769 € 71 341 €
EBITDA N/C 109 533 € 18 222 € 100 351 € 40 254 € 350 280 € 109 331 €
Net margin N/C 4.1% 1.6% 3.3% 1.3% 4.7% 6.5%

Revenue and income statement

In 2024, LES RAMONEURS YVELINOIS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 283 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.859%

Financial autonomy (2024) ?
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

26.145%

Asset age ratio (2024) ?
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

21.6%

Solvency indicators evolution
LES RAMONEURS YVELINOIS

Sector positioning

Debt ratio
60.86 2024
2020
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average

In 2024, the debt ratio of LES RAMONEURS YVELINOIS (60.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.14% 2024
2020
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average +8 pts over 3 years

In 2024, the financial autonomy of LES RAMONEURS YVELINOIS (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.92 years 2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average -12 pts over 2 years

In 2023, the repayment capacity of LES RAMONEURS YVELINOIS (1.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

161.204

Liquidity indicators evolution
LES RAMONEURS YVELINOIS

Sector positioning

Liquidity ratio
161.2 2024
2020
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average

In 2024, the liquidity ratio of LES RAMONEURS YVELINOIS (161.20) 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.

Interest coverage
2.83x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excellent

In 2023, the interest coverage of LES RAMONEURS YVELINOIS (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES RAMONEURS YVELINOIS

Positioning of LES RAMONEURS YVELINOIS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LES RAMONEURS YVELINOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LES RAMONEURS YVELINOIS

What is the revenue of LES RAMONEURS YVELINOIS ?

The revenue of LES RAMONEURS YVELINOIS in 2023 is 1.8 M€.

Is LES RAMONEURS YVELINOIS profitable?

LES RAMONEURS YVELINOIS recorded a net loss in 2024.

Where is the headquarters of LES RAMONEURS YVELINOIS ?

The headquarters of LES RAMONEURS YVELINOIS is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.

Where to find the tax return of LES RAMONEURS YVELINOIS ?

The tax return of LES RAMONEURS YVELINOIS 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 LES RAMONEURS YVELINOIS operate?

LES RAMONEURS YVELINOIS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.