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

PROVENCE RAMONAGE : revenue, balance sheet and financial ratios

PROVENCE RAMONAGE is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MOUGINS (06250), this company of category PME shows in 2024 a net income positive of 651 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 - PROVENCE RAMONAGE (SIREN 530051903)
Indicator 2024 2023
Revenue N/C N/C
Net income 650 990 € 289 093 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PROVENCE RAMONAGE generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 289 k€ -> 651 k€.

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

650 990 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

37.275%

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

60.265%

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

37.9%

Solvency indicators evolution
PROVENCE RAMONAGE

Sector positioning

Debt ratio
37.27 2024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +5 pts over 2 years

In 2024, the debt ratio of PROVENCE RAMONAGE (37.27) 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
60.27% 2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of PROVENCE RAMONAGE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.38. 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

420.385

Liquidity indicators evolution
PROVENCE RAMONAGE

Sector positioning

Liquidity ratio
420.38 2024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of PROVENCE RAMONAGE (420.38) 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.

Positioning of PROVENCE RAMONAGE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of PROVENCE RAMONAGE is estimated at 1 586 163 € (range 747 236€ - 4 920 236€). 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 2024
117 transactions
747k€ 1586k€ 4920k€
1 586 163 € Range: 747 236€ - 4 920 236€
NAF 5 année 2024

Valuation method used

Net Income Multiple
650 990 € × 2.4x = 1 586 164 €
Range: 747 237€ - 4 920 237€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 commerces de détail spécialisés divers)

Compare PROVENCE RAMONAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about PROVENCE RAMONAGE

What is the revenue of PROVENCE RAMONAGE ?

The revenue of PROVENCE RAMONAGE is not publicly disclosed (confidential accounts filed with INPI).

Is PROVENCE RAMONAGE profitable?

Yes, PROVENCE RAMONAGE generated a net profit of 651 k€ in 2024.

Where is the headquarters of PROVENCE RAMONAGE ?

The headquarters of PROVENCE RAMONAGE is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of PROVENCE RAMONAGE ?

The tax return of PROVENCE RAMONAGE 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 PROVENCE RAMONAGE operate?

PROVENCE RAMONAGE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.