SIREN : 401617402
RAMCAP is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAP D'AIL (06320), this company of category ETI shows in 2024 a revenue of 5.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 120 608 € | 5 097 526 € | 4 294 860 € | 3 099 505 € | 2 468 346 € | 4 973 051 € | 4 637 156 € | 4 520 896 € | 4 272 808 € |
| Net income | 471 388 € | 375 355 € | 255 343 € | 92 113 € | -90 024 € | 169 724 € | 213 721 € | 206 046 € | 192 126 € |
| EBITDA | 662 102 € | 687 111 € | 440 094 € | 147 095 € | -18 516 € | 297 678 € | 345 413 € | 306 262 € | 340 053 € |
| Net margin | 9.2% | 7.4% | 5.9% | 3.0% | -3.6% | 3.4% | 4.6% | 4.6% | 4.5% |
In 2024, RAMCAP achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 5.1 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 662 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
5 120 608 €
5 120 608 €
662 102 €
547 901 €
471 388 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.315%
74.414%
10.03%
0.278
In 2024, the debt ratio of RAMCAP (3.31) 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 RAMCAP (74.4%) 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 RAMCAP (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.776
0.0
In 2024, the liquidity ratio of RAMCAP (452.78) 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 RAMCAP (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-987 612 €
8 j
85 j
0 j
-69 j
Based on 99 transactions of similar company sales
in 2024,
the value of RAMCAP is estimated at
2 801 315 €
(range 986 172€ - 5 485 905€).
With an EBITDA of 662 102€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 RAMCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RAMCAP in 2024 is 5.1 M€.
Yes, RAMCAP generated a net profit of 471 k€ in 2024.
The headquarters of RAMCAP is located in CAP D'AIL (06320), in the department Alpes-Maritimes.
The tax return of RAMCAP 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).
RAMCAP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.