SIREN : 417979127
RAMERY ENVIRONNEMENT is a French company founded 28 years ago, specialized in the sector Collecte des déchets non dangereux. Based in HARNES (62440), this company of category ETI shows in 2024 a revenue of 32.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 848 465 € | 37 029 979 € | 35 441 982 € | 33 955 624 € | 28 797 708 € | 29 887 085 € | 26 118 790 € | 30 586 917 € |
| Net income | 2 824 112 € | 4 426 519 € | 4 489 995 € | 5 078 186 € | 2 296 827 € | 3 483 166 € | 600 093 € | -39 351 € |
| EBITDA | 4 521 333 € | 5 341 160 € | 4 113 556 € | 4 658 749 € | 2 893 892 € | 3 185 331 € | 698 776 € | 1 891 578 € |
| Net margin | 8.6% | 12.0% | 12.7% | 15.0% | 8.0% | 11.7% | 2.3% | -0.1% |
In 2024, RAMERY ENVIRONNEMENT achieves revenue of 32.8 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -11% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 31.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
32 848 465 €
31 562 870 €
4 521 333 €
3 454 797 €
2 824 112 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.951%
40.266%
12.88%
4.312
25.8%
In 2024, the debt ratio of RAMERY ENVIRONNEMENT (89.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RAMERY ENVIRONNEMENT (40.3%) 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 ENVIRONNEMENT (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.69. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
307.69
22.445
In 2024, the liquidity ratio of RAMERY ENVIRONNEMENT (307.69) 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 RAMERY ENVIRONNEMENT (22.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 293 days of revenue, i.e. 26.7 M€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
26 692 334 €
61 j
63 j
1 j
293 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 078 816€ to 4 414 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of RAMERY ENVIRONNEMENT in 2024 is 32.8 M€.
Yes, RAMERY ENVIRONNEMENT generated a net profit of 2.8 M€ in 2024.
The headquarters of RAMERY ENVIRONNEMENT is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of RAMERY ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.