SIREN : 369200019
RAMERY ENVELOPPE is a French company founded 57 years ago, specialized in the sector Travaux d'étanchéification. Based in ERQUINGHEM-LYS (59193), this company of category ETI shows in 2024 a revenue of 81.4 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 | 81 431 857 € | 71 905 324 € | 59 669 664 € | 45 704 563 € | 34 719 028 € | 34 471 103 € | 29 181 509 € | 29 659 059 € | 29 509 939 € |
| Net income | 3 659 313 € | 3 124 557 € | 3 148 183 € | 1 525 376 € | 1 377 524 € | 1 961 460 € | 1 850 536 € | 2 326 474 € | 1 722 449 € |
| EBITDA | 4 793 035 € | 3 955 069 € | 4 322 837 € | 2 224 386 € | 1 640 475 € | 2 935 545 € | 2 543 218 € | 3 210 684 € | 2 691 886 € |
| Net margin | 4.5% | 4.3% | 5.3% | 3.3% | 4.0% | 5.7% | 6.3% | 7.8% | 5.8% |
In 2024, RAMERY ENVELOPPE achieves revenue of 81.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +13% (71.9 M€ -> 81.4 M€). After deducting consumption (21.9 M€), gross margin stands at 59.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
81 431 857 €
59 530 228 €
4 793 035 €
4 684 575 €
3 659 313 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.016%
43.572%
4.572%
0.001
34.2%
In 2024, the debt ratio of RAMERY ENVELOPPE (0.02) 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.
In 2024, the financial autonomy of RAMERY ENVELOPPE (43.6%) 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 RAMERY ENVELOPPE (0.00) 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 236.45. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
236.45
0.241
In 2024, the liquidity ratio of RAMERY ENVELOPPE (236.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RAMERY ENVELOPPE (0.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 31.2 M€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
31 193 287 €
69 j
58 j
18 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 825 437€ to 25 974 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RAMERY ENVELOPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of RAMERY ENVELOPPE in 2024 is 81.4 M€.
Yes, RAMERY ENVELOPPE generated a net profit of 3.7 M€ in 2024.
The headquarters of RAMERY ENVELOPPE is located in ERQUINGHEM-LYS (59193), in the department Nord.
The tax return of RAMERY ENVELOPPE 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).
RAMERY ENVELOPPE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.