SIREN : 791032501
RAMBAUD is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOMENE (38420), this company of category PME shows in 2019 a revenue of 592 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 591 637 € | 823 758 € |
| Net income | 45 € | 39 268 € |
| EBITDA | 677 € | 141 651 € |
| Net margin | 0.0% | 4.8% |
In 2019, RAMBAUD achieves revenue of 592 k€. Significant drop of -28% vs 2018. After deducting consumption (31 k€), gross margin stands at 560 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 677 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -100%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
591 637 €
560 171 €
677 €
7 722 €
45 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.302%
46.249%
-1.548%
-7.426
0.7%
In 2019, the debt ratio of RAMBAUD (46.30) 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 2019, the financial autonomy of RAMBAUD (46.2%) 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 2019, the repayment capacity of RAMBAUD (-7.43) 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 299.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 355.5x. Operating income very largely covers interest expenses: high safety margin.
299.425
355.539
In 2019, the liquidity ratio of RAMBAUD (299.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of RAMBAUD (355.5x) 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. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 234 k€ to permanently finance.
234 407 €
216 j
25 j
0 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 18 155€ to 103 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 RAMBAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RAMBAUD in 2019 is 592 k€.
Yes, RAMBAUD generated a net profit of 45€ in 2019.
The headquarters of RAMBAUD is located in DOMENE (38420), in the department Isere.
The tax return of RAMBAUD 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).
RAMBAUD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.