Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAMATUELLE : revenue, balance sheet and financial ratios

RAMATUELLE is a French company founded 34 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75017), this company of category PME shows in 2016 a net income negative of -14 k€. 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

Financial history - RAMATUELLE (SIREN 732033477)
Indicator 2016
Revenue N/C
Net income -13 805 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, RAMATUELLE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 805 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.465%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.48%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.5%

Solvency indicators evolution
RAMATUELLE

Sector positioning

Debt ratio
0.47 2016
2016
Q1: -63.1
Med: 0.0
Q3: 99.89
Average

In 2016, the debt ratio of RAMATUELLE (0.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.48% 2016
2016
Q1: -1.51%
Med: 8.31%
Q3: 53.96%
Excellent

In 2016, the financial autonomy of RAMATUELLE (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.27. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.27

Liquidity indicators evolution
RAMATUELLE

Sector positioning

Liquidity ratio
0.27 2016
2016
Q1: 105.05
Med: 257.55
Q3: 917.54
Watch

In 2016, the liquidity ratio of RAMATUELLE (0.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RAMATUELLE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare RAMATUELLE with other companies in the same sector:

Frequently asked questions about RAMATUELLE

What is the revenue of RAMATUELLE ?

The revenue of RAMATUELLE is not publicly disclosed (confidential accounts filed with INPI).

Is RAMATUELLE profitable?

RAMATUELLE recorded a net loss in 2016.

Where is the headquarters of RAMATUELLE ?

The headquarters of RAMATUELLE is located in PARIS (75017), in the department Paris.

Where to find the tax return of RAMATUELLE ?

The tax return of RAMATUELLE 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).

In which sector does RAMATUELLE operate?

RAMATUELLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.