RAMERY CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

RAMERY CONSTRUCTION BOIS is a French company founded 26 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ERQUINGHEM-LYS (59193), this company of category ETI shows in 2024 a revenue of 35 k€. 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 CONSTRUCTION BOIS (SIREN 424498392)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 524 € 802 688 € 3 478 570 € 3 665 339 € 3 822 131 € 6 526 754 € 4 397 274 € 5 581 659 € 5 552 165 €
Net income -108 612 € 139 426 € -1 595 919 € -1 311 236 € -1 444 706 € -450 175 € -1 008 782 € -112 215 € -361 662 €
EBITDA 13 904 € -292 410 € -1 760 949 € -1 130 010 € -1 613 069 € -303 259 € -942 558 € -41 116 € -203 196 €
Net margin -314.6% 17.4% -45.9% -35.8% -37.8% -6.9% -22.9% -2.0% -6.5%

Revenue and income statement

In 2024, RAMERY CONSTRUCTION BOIS achieves revenue of 35 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.0%). Significant drop of -96% vs 2023. After deducting consumption (-20 k€), gross margin stands at 54 k€, i.e. a rate of 158%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 40.3% of revenue. Positive scissor effect: EBITDA margin improves by +76.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -109 k€ (-314.6% 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

34 524 €

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

54 422 €

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

13 904 €

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

170 832 €

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

-108 612 €

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

40.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -2050%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-94.896%

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

-2050.172%

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

-764.59%

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

-22.688

Solvency indicators evolution
RAMERY CONSTRUCTION BOIS

Sector positioning

Debt ratio
-94.9 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Excellent

In 2024, the debt ratio of RAMERY CONSTRUCTION BOIS (-94.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2050.17% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Watch -23 pts over 3 years

In 2024, the financial autonomy of RAMERY CONSTRUCTION BOIS (-2050.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-22.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.74 years
Excellent -8 pts over 3 years

In 2024, the repayment capacity of RAMERY CONSTRUCTION BOIS (-22.69) 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 112.45. 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 1275.7x. Operating income very largely covers interest expenses: high safety margin.

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

112.448

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

1275.726

Liquidity indicators evolution
RAMERY CONSTRUCTION BOIS

Sector positioning

Liquidity ratio
112.45 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch

In 2024, the liquidity ratio of RAMERY CONSTRUCTION BOIS (112.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1275.73x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.18x
Q3: 6.78x
Excellent +73 pts over 3 years

In 2024, the interest coverage of RAMERY CONSTRUCTION BOIS (1275.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 754 days. The gap of 664 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1054 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.

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

101 055 €

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

1418 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

754 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

1124 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

1054 j

WCR and payment terms evolution
RAMERY CONSTRUCTION BOIS

Positioning of RAMERY CONSTRUCTION BOIS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 7 321€ to 49 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 16k€ 49k€
16 484 € Range: 7 321€ - 49 705€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare RAMERY CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about RAMERY CONSTRUCTION BOIS

What is the revenue of RAMERY CONSTRUCTION BOIS ?

The revenue of RAMERY CONSTRUCTION BOIS in 2024 is 35 k€.

Is RAMERY CONSTRUCTION BOIS profitable?

RAMERY CONSTRUCTION BOIS recorded a net loss in 2024.

Where is the headquarters of RAMERY CONSTRUCTION BOIS ?

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

Where to find the tax return of RAMERY CONSTRUCTION BOIS ?

The tax return of RAMERY CONSTRUCTION BOIS 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 CONSTRUCTION BOIS operate?

RAMERY CONSTRUCTION BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.