SIREN : 531963098
RAMASSOT FRANCE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 2.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 217 289 € | 1 535 746 € | 1 338 002 € | 916 352 € | 445 714 € | 612 003 € |
| Net income | 367 899 € | 98 354 € | 62 938 € | 41 519 € | 64 697 € | 15 033 € | 11 576 € |
| EBITDA | N/C | 170 049 € | 115 069 € | 79 881 € | 43 445 € | -3 557 € | -6 960 € |
| Net margin | N/C | 4.4% | 4.1% | 3.1% | 7.1% | 3.4% | 1.9% |
In 2024, RAMASSOT FRANCE generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 368 k€.
367 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
115.769%
27.944%
65.3%
In 2024, the debt ratio of RAMASSOT FRANCE (115.77) 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 2024, the financial autonomy of RAMASSOT FRANCE (27.9%) 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 2021, the repayment capacity of RAMASSOT FRANCE (6.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.347
In 2024, the liquidity ratio of RAMASSOT FRANCE (175.35) 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 2021, the interest coverage of RAMASSOT FRANCE (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of RAMASSOT FRANCE is estimated at
1 244 019 €
(range 161 406€ - 3 396 114€).
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 71 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 RAMASSOT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RAMASSOT FRANCE in 2021 is 2.2 M€.
Yes, RAMASSOT FRANCE generated a net profit of 368 k€ in 2024.
The headquarters of RAMASSOT FRANCE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of RAMASSOT FRANCE 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).
RAMASSOT FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.