SIREN : 853281970
RAMA BROTHERS is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in BEAUSOLEIL (06240), this company of category PME shows in 2024 a revenue of 802 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 801 783 € | 560 241 € | 533 689 € | 547 711 € |
| Net income | 16 965 € | 14 322 € | 17 295 € | 17 995 € |
| EBITDA | 23 124 € | 20 268 € | 21 808 € | 21 752 € |
| Net margin | 2.1% | 2.6% | 3.2% | 3.3% |
In 2024, RAMA BROTHERS achieves revenue of 802 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +43% (560 k€ -> 802 k€). After deducting consumption (652 k€), gross margin stands at 150 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
801 783 €
149 903 €
23 124 €
20 026 €
16 965 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.316%
4.86%
2.49%
0.358
61.0%
In 2024, the debt ratio of RAMA BROTHERS (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAMA BROTHERS (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAMA BROTHERS (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.332
0.0
In 2024, the liquidity ratio of RAMA BROTHERS (218.33) 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 2024, the interest coverage of RAMA BROTHERS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 42 k€ to permanently finance. Over 2021-2024, WCR increased by +37%, requiring additional financing.
41 941 €
0 j
10 j
47 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of RAMA BROTHERS is estimated at 129 733 € (range 58 036€ - 262 640€). With an EBITDA of 23 124€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BROTHERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of RAMA BROTHERS in 2024 is 802 k€.
Yes, RAMA BROTHERS generated a net profit of 17 k€ in 2024.
The headquarters of RAMA BROTHERS is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of RAMA BROTHERS 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 BROTHERS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.