RAMERY AMENAGEMENT INTERIEUR : revenue, balance sheet and financial ratios

RAMERY AMENAGEMENT INTERIEUR is a French company founded 35 years ago, specialized in the sector Autres travaux de finition. Based in ERQUINGHEM-LYS (59193), this company of category ETI shows in 2024 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAMERY AMENAGEMENT INTERIEUR (SIREN 378495808)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 333 524 € 14 941 336 € 12 499 299 € 11 167 971 € 10 156 947 € 12 748 896 € 13 758 928 € 13 316 297 € 13 995 074 €
Net income -83 753 € 917 803 € -1 078 287 € 292 082 € 515 406 € 193 269 € 262 954 € -917 358 € 315 474 €
EBITDA -12 371 € 921 194 € -1 086 234 € 291 133 € 234 095 € 460 813 € 352 278 € -802 499 € 419 607 €
Net margin -0.6% 6.1% -8.6% 2.6% 5.1% 1.5% 1.9% -6.9% 2.3%

Revenue and income statement

In 2024, RAMERY AMENAGEMENT INTERIEUR achieves revenue of 13.3 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -11% vs 2023. After deducting consumption (4.6 M€), gross margin stands at 8.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -101%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -84 k€ (-0.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 333 524 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 733 080 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 371 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 008 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 753 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.179%

Financial autonomy (2024) ?
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

26.199%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.675%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.934

Asset age ratio (2024) ?
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

43.2%

Solvency indicators evolution
RAMERY AMENAGEMENT INTERIEUR

Sector positioning

Debt ratio
33.18 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average +41 pts over 3 years

In 2024, the debt ratio of RAMERY AMENAGEMENT INTERIEUR (33.18) 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
26.2% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average +15 pts over 3 years

In 2024, the financial autonomy of RAMERY AMENAGEMENT INTERIEUR (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.93 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2024, the repayment capacity of RAMERY AMENAGEMENT INTERIEUR (-6.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.814

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.142

Liquidity indicators evolution
RAMERY AMENAGEMENT INTERIEUR

Sector positioning

Liquidity ratio
173.81 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average +8 pts over 3 years

In 2024, the liquidity ratio of RAMERY AMENAGEMENT INTERIEUR (173.81) 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.

Interest coverage
-26.14x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Watch

In 2024, the interest coverage of RAMERY AMENAGEMENT INTERIEUR (-26.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 4.5 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 479 131 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

98 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

51 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
RAMERY AMENAGEMENT INTERIEUR

Positioning of RAMERY AMENAGEMENT INTERIEUR in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of RAMERY AMENAGEMENT INTERIEUR is estimated at 1 947 305 € (range 1 010 744€ - 2 542 198€). The price/revenue ratio is 0.15x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
1010k€ 1947k€ 2542k€
1 947 305 € Range: 1 010 744€ - 2 542 198€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
13 333 524 € × 0.15x = 1 947 305 €
Range: 1 010 745€ - 2 542 199€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare RAMERY AMENAGEMENT INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about RAMERY AMENAGEMENT INTERIEUR

What is the revenue of RAMERY AMENAGEMENT INTERIEUR ?

The revenue of RAMERY AMENAGEMENT INTERIEUR in 2024 is 13.3 M€.

Is RAMERY AMENAGEMENT INTERIEUR profitable?

RAMERY AMENAGEMENT INTERIEUR recorded a net loss in 2024.

Where is the headquarters of RAMERY AMENAGEMENT INTERIEUR ?

The headquarters of RAMERY AMENAGEMENT INTERIEUR is located in ERQUINGHEM-LYS (59193), in the department Nord.

Where to find the tax return of RAMERY AMENAGEMENT INTERIEUR ?

The tax return of RAMERY AMENAGEMENT INTERIEUR 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 RAMERY AMENAGEMENT INTERIEUR operate?

RAMERY AMENAGEMENT INTERIEUR operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.