SIREN : 824501241
RAM BATIMENT is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2024 a revenue of 140 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139 654 € | 259 788 € | 67 562 € | 34 701 € | 168 358 € | 211 111 € | 330 421 € | 166 760 € |
| Net income | -15 634 € | 47 677 € | -18 993 € | -30 452 € | -753 € | -25 097 € | 32 167 € | 20 877 € |
| EBITDA | -13 881 € | 49 883 € | -12 706 € | -30 719 € | -8 818 € | -22 245 € | 39 425 € | 25 077 € |
| Net margin | -11.2% | 18.4% | -28.1% | -87.8% | -0.4% | -11.9% | 9.7% | 12.5% |
In 2024, RAM BATIMENT achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -46% vs 2023. After deducting consumption (15 k€), gross margin stands at 125 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -128%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-11.2% of revenue), which will impact equity.
139 654 €
124 535 €
-13 881 €
-15 634 €
-15 634 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
232.684%
58.71%
-9.941%
-2.261
In 2024, the debt ratio of RAM BATIMENT (232.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RAM BATIMENT (58.7%) 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.
In 2024, the repayment capacity of RAM BATIMENT (-2.26) 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 470.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.916
0.0
In 2024, the liquidity ratio of RAM BATIMENT (470.92) 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 RAM BATIMENT (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2024, WCR increased by +167%, requiring additional financing.
9 825 €
19 j
5 j
0 j
25 j
Based on 113 transactions of similar company sales (all years), the value of RAM BATIMENT is estimated at 15 367 € (range 10 694€ - 60 251€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 RAM BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RAM BATIMENT in 2024 is 140 k€.
RAM BATIMENT recorded a net loss in 2024.
The headquarters of RAM BATIMENT is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
The tax return of RAM BATIMENT 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).
RAM BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.