SIREN : 433600095
RAMA is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 835 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 835 076 € | 1 255 227 € | 1 080 340 € | 689 333 € | 659 308 € | 646 411 € | 561 203 € |
| Net income | -59 189 € | 103 868 € | 154 434 € | 78 852 € | 1 642 € | 10 226 € | -4 298 € |
| EBITDA | -61 729 € | 155 288 € | 197 459 € | 93 579 € | 3 207 € | -6 380 € | -2 403 € |
| Net margin | -7.1% | 8.3% | 14.3% | 11.4% | 0.2% | 1.6% | -0.8% |
In 2023, RAMA achieves revenue of 835 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -33% vs 2022. After deducting consumption (622 k€), gross margin stands at 214 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -140%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-7.1% of revenue), which will impact equity.
835 076 €
213 540 €
-61 729 €
-63 073 €
-59 189 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
70.265%
34.2%
-6.978%
-3.098
11.2%
In 2023, the debt ratio of RAMA (70.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RAMA (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of RAMA (-3.10) 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 221.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.562
-1.795
In 2023, the liquidity ratio of RAMA (221.56) 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.
In 2023, the interest coverage of RAMA (-1.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.
330 749 €
13 j
93 j
80 j
143 j
Based on 70 transactions of similar company sales
in 2023,
the value of RAMA is estimated at
300 437 €
(range 166 247€ - 439 130€).
The price/revenue ratio is 0.36x
(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.
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 70 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 RAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of RAMA in 2023 is 835 k€.
RAMA recorded a net loss in 2023.
The headquarters of RAMA is located in LILLE (59800), in the department Nord.
The tax return of RAMA 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).
RAMA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.