SIREN : 443685029
RAMBOLL FRANCE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 19.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 873 020 € | 17 655 133 € | 20 017 000 € | 15 358 286 € | 14 515 950 € | 17 401 004 € | 14 733 413 € | 13 674 864 € | 12 077 447 € |
| Net income | 829 870 € | 751 332 € | 614 837 € | 595 125 € | 540 146 € | 352 090 € | 751 606 € | 318 466 € | 246 580 € |
| EBITDA | 749 941 € | 786 277 € | 731 669 € | 453 569 € | 410 091 € | 327 277 € | -340 985 € | -235 527 € | -349 299 € |
| Net margin | 4.2% | 4.3% | 3.1% | 3.9% | 3.7% | 2.0% | 5.1% | 2.3% | 2.0% |
In 2024, RAMBOLL FRANCE achieves revenue of 19.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +13% (17.7 M€ -> 19.9 M€). After deducting consumption (0 €), gross margin stands at 19.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 750 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 830 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
19 873 020 €
19 873 020 €
749 941 €
998 968 €
829 870 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.526%
48.076%
0.955%
0.577
31.3%
In 2024, the debt ratio of RAMBOLL FRANCE (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAMBOLL FRANCE (48.1%) 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 2024, the repayment capacity of RAMBOLL FRANCE (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.868
0.0
In 2024, the liquidity ratio of RAMBOLL FRANCE (220.87) 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 2024, the interest coverage of RAMBOLL FRANCE (0.0x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 51 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 65 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
3 578 336 €
112 j
61 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 998 670€ to 3 434 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RAMBOLL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RAMBOLL FRANCE in 2024 is 19.9 M€.
Yes, RAMBOLL FRANCE generated a net profit of 830 k€ in 2024.
The headquarters of RAMBOLL FRANCE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of RAMBOLL 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).
RAMBOLL FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.