POELE CHEMINEE RAMONAGE 77 : revenue, balance sheet and financial ratios

POELE CHEMINEE RAMONAGE 77 is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MOUSSY-LE-VIEUX (77230), this company of category PME shows in 2019 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - POELE CHEMINEE RAMONAGE 77 (SIREN 799701081)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 137 713 € N/C 116 412 € 159 980 €
Net income 15 602 € -20 204 € 5 050 € 16 000 € 2 897 € 8 855 €
EBITDA N/C N/C 8 346 € N/C 8 726 € 24 607 €
Net margin N/C N/C 3.7% N/C 2.5% 5.5%

Revenue and income statement

In 2021, POELE CHEMINEE RAMONAGE 77 generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 16 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 602 €

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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 2%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.712%

Financial autonomy (2021) ?
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

60.291%

Solvency indicators evolution
POELE CHEMINEE RAMONAGE 77

Sector positioning

Debt ratio
1.71 2021
2019
2020
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Excellent -26 pts over 3 years

In 2021, the debt ratio of POELE CHEMINEE RAMONAGE 77 (1.71) 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.

Financial autonomy
60.29% 2021
2019
2020
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Excellent +7 pts over 3 years

In 2021, the financial autonomy of POELE CHEMINEE RAMONAGE 77 (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.77 years 2019
2019
Q1: 0.0 years
Med: 0.25 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of POELE CHEMINEE RAMONAGE 77 (1.77) 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 243.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

243.531

Liquidity indicators evolution
POELE CHEMINEE RAMONAGE 77

Sector positioning

Liquidity ratio
243.53 2021
2019
2020
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Good

In 2021, the liquidity ratio of POELE CHEMINEE RAMONAGE 77 (243.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.94x 2019
2019
Q1: 0.0x
Med: 0.45x
Q3: 2.83x
Good

In 2019, the interest coverage of POELE CHEMINEE RAMONAGE 77 (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
POELE CHEMINEE RAMONAGE 77

Positioning of POELE CHEMINEE RAMONAGE 77 in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 18 948€ to 84 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
18k€ 34k€ 84k€
34 784 € Range: 18 948€ - 84 791€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Autres travaux spécialisés de construction)

Compare POELE CHEMINEE RAMONAGE 77 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about POELE CHEMINEE RAMONAGE 77

What is the revenue of POELE CHEMINEE RAMONAGE 77 ?

The revenue of POELE CHEMINEE RAMONAGE 77 in 2019 is 138 k€.

Is POELE CHEMINEE RAMONAGE 77 profitable?

Yes, POELE CHEMINEE RAMONAGE 77 generated a net profit of 16 k€ in 2021.

Where is the headquarters of POELE CHEMINEE RAMONAGE 77 ?

The headquarters of POELE CHEMINEE RAMONAGE 77 is located in MOUSSY-LE-VIEUX (77230), in the department Seine-et-Marne.

Where to find the tax return of POELE CHEMINEE RAMONAGE 77 ?

The tax return of POELE CHEMINEE RAMONAGE 77 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 POELE CHEMINEE RAMONAGE 77 operate?

POELE CHEMINEE RAMONAGE 77 operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.