SIREN : 901713719
NEWCO LE RAMIER is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VEDENE (84270), this company of category PME shows in 2023 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 21 681 € | 41 267 € |
| EBITDA | -30 € | -10 421 € |
| Net margin | N/C | N/C |
In 2023, NEWCO LE RAMIER generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 41 k€ -> 22 k€.
-30 €
-30 €
21 681 €
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).
0.0%
0.0%
0.0
In 2023, the debt ratio of NEWCO 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 2023, the financial autonomy of NEWCO 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 2023, the repayment capacity of NEWCO LE RAMIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.338
-963.333
In 2023, the liquidity ratio of NEWCO LE RAMIER (7.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NEWCO LE RAMIER (-963.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 77 transactions of similar company sales
in 2023,
the value of NEWCO LE RAMIER is estimated at
138 683 €
(range 59 629€ - 259 540€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 NEWCO LE RAMIER with other companies in the same sector:
The revenue of NEWCO LE RAMIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEWCO LE RAMIER generated a net profit of 22 k€ in 2023.
The headquarters of NEWCO LE RAMIER is located in VEDENE (84270), in the department Vaucluse.
The tax return of NEWCO 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).
NEWCO LE RAMIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.