SIREN : 434093241
RAMAJE is a French company founded 25 years ago, specialized in the sector Supérettes. Based in POIX-DU-NORD (59218), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 268 456 € | 1 355 151 € |
| Net income | 113 972 € | -41 484 € |
| EBITDA | -12 243 € | -32 782 € |
| Net margin | 9.0% | -3.1% |
In 2017, RAMAJE achieves revenue of 1.3 M€. Slight decline of -6% vs 2016. After deducting consumption (1.0 M€), gross margin stands at 256 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 268 456 €
256 381 €
-12 243 €
-16 527 €
113 972 €
-1.0%
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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-69.069%
9.321%
0.0
16.6%
In 2017, the debt ratio of RAMAJE (0.00) 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 2017, the financial autonomy of RAMAJE (-69.1%) 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 2017, the repayment capacity of RAMAJE (0.00) 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 27.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.753
-0.466
In 2017, the liquidity ratio of RAMAJE (27.75) 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 2017, the interest coverage of RAMAJE (-0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash.
-276 549 €
1 j
43 j
16 j
-78 j
Based on 279 transactions of similar company sales in 2017, the value of RAMAJE is estimated at 572 192 € (range 276 517€ - 964 948€). The price/revenue ratio is 0.27x (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 279 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 RAMAJE with other companies in the same sector:
The revenue of RAMAJE in 2017 is 1.3 M€.
Yes, RAMAJE generated a net profit of 114 k€ in 2017.
The headquarters of RAMAJE is located in POIX-DU-NORD (59218), in the department Nord.
The tax return of RAMAJE 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).
RAMAJE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.