SIREN : 512603564
RAMBAUD 85 is a French company founded 16 years ago, specialized in the sector Activités de centres d'appels. Based in MARSEILLE (13009), this company of category PME shows in 2024 a revenue of 276 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 276 403 € | 237 105 € | 214 783 € | 190 918 € | 155 573 € | 136 727 € | 118 508 € | 123 466 € |
| Net income | 174 655 € | 238 815 € | 244 039 € | 170 772 € | 193 744 € | 197 049 € | 206 509 € | 208 119 € |
| EBITDA | 66 521 € | 52 659 € | 32 905 € | 25 293 € | -3 240 € | 14 725 € | 19 296 € | 35 979 € |
| Net margin | 63.2% | 100.7% | 113.6% | 89.4% | 124.5% | 144.1% | 174.3% | 168.6% |
In 2024, RAMBAUD 85 achieves revenue of 276 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +17% (237 k€ -> 276 k€). After deducting consumption (5 k€), gross margin stands at 271 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 24.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
276 403 €
271 078 €
66 521 €
-2 076 €
174 655 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 88.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.287%
64.861%
87.962%
4.433
90.7%
In 2024, the debt ratio of RAMBAUD 85 (49.29) 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 RAMBAUD 85 (64.9%) 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.
In 2024, the repayment capacity of RAMBAUD 85 (4.43) 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 567.35. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
567.348
10.356
In 2024, the liquidity ratio of RAMBAUD 85 (567.35) 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 2024, the interest coverage of RAMBAUD 85 (10.4x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 362 days of revenue, i.e. 278 k€ to permanently finance. Over 2017-2024, WCR increased by +2414%, requiring additional financing.
278 133 €
161 j
167 j
0 j
362 j
Based on 447 transactions of similar company sales (all years), the value of RAMBAUD 85 is estimated at 241 621 € (range 79 659€ - 571 738€). With an EBITDA of 66 521€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 85 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of RAMBAUD 85 in 2024 is 276 k€.
Yes, RAMBAUD 85 generated a net profit of 175 k€ in 2024.
The headquarters of RAMBAUD 85 is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of RAMBAUD 85 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 85 operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.