R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) : revenue, balance sheet and financial ratios

R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEAUCHAMP (95250), this company of category PME shows in 2023 a revenue of 390 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 - R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) (SIREN 492179734)
Indicator 2023 2022 2021 2018 2017 2016
Revenue 389 968 € 340 627 € 365 174 € 275 572 € 372 375 € 214 619 €
Net income -18 370 € 14 982 € 27 292 € -3 547 € 3 851 € 14 214 €
EBITDA -9 979 € 25 590 € 31 084 € 2 018 € 7 113 € 13 580 €
Net margin -4.7% 4.4% 7.5% -1.3% 1.0% 6.6%

Revenue and income statement

In 2023, R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) achieves revenue of 390 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +14% (341 k€ -> 390 k€). After deducting consumption (-13 k€), gross margin stands at 403 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -139%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-4.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

389 968 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

403 364 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 979 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 833 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 370 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.6%

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.406%

Financial autonomy (2023) ?
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

31.522%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.697%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.704

Asset age ratio (2023) ?
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

30.3%

Solvency indicators evolution
R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE)

Sector positioning

Debt ratio
140.41 2023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Watch

In 2023, the debt ratio of R.A.M. INFO ... (140.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.52% 2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average

In 2023, the financial autonomy of R.A.M. INFO ... (31.5%) 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
-5.7 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of R.A.M. INFO ... (-5.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

369.305

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.271

Liquidity indicators evolution
R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE)

Sector positioning

Liquidity ratio
369.31 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good +6 pts over 3 years

In 2023, the liquidity ratio of R.A.M. INFO ... (369.31) 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
-5.27x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average -50 pts over 3 years

In 2023, the interest coverage of R.A.M. INFO ... (-5.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2023, WCR increased by +226%, requiring additional financing.

Operating WCR (2023) ?
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

43 969 €

Customer credit (2023) ?
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

21 j

Supplier credit (2023) ?
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

7 j

Inventory turnover (2023) ?
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

33 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE)

Positioning of R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 30 744€ to 62 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
30k€ 62k€ 62k€
62 595 € Range: 30 744€ - 62 595€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

Compare R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE)

What is the revenue of R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) ?

The revenue of R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) in 2023 is 390 k€.

Is R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) profitable?

R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) recorded a net loss in 2023.

Where is the headquarters of R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) ?

The headquarters of R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) ?

The tax return of R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) 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 R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) operate?

R.A.M. INFO (RESEAUX ASSISTANCE MAINTENANCE) operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.