SIREN : 529299802
RAMADES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 442 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 442 362 € | N/C | N/C | N/C |
| Net income | -825 € | 1 859 € | -13 595 € | 149 667 € | 78 139 € | 58 241 € | 105 985 € |
| EBITDA | -10 754 € | -7 900 € | -6 193 € | 201 665 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 33.8% | N/C | N/C | N/C |
In 2024, RAMADES records a net loss of 825 €. This deficit will reduce equity on the balance sheet.
-10 754 €
-10 754 €
-825 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.008%
71.824%
0.021
In 2024, the debt ratio of RAMADES (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RAMADES (71.8%) 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 2024, the repayment capacity of RAMADES (0.02) 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 112.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.9
-58.518
In 2024, the liquidity ratio of RAMADES (112.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RAMADES (-58.5x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Compare RAMADES with other companies in the same sector:
The revenue of RAMADES in 2020 is 442 k€.
RAMADES recorded a net loss in 2024.
The headquarters of RAMADES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RAMADES 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).
RAMADES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.