SIREN : 487741522
RAMERY IMMOBILIER is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BONDUES (59910), this company of category ETI shows in 2024 a revenue of 3.8 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 | 3 758 349 € | 8 062 031 € | 5 009 893 € | 6 783 539 € | 7 182 690 € | 3 383 790 € | 1 865 582 € | 2 149 908 € | 2 087 575 € |
| Net income | -1 039 453 € | -1 745 243 € | -1 040 242 € | -1 597 378 € | -3 716 391 € | 152 273 € | -946 230 € | 432 230 € | 1 826 713 € |
| EBITDA | -2 034 279 € | -2 198 556 € | -2 059 301 € | -2 510 822 € | -2 569 583 € | -2 812 626 € | -2 612 859 € | -1 585 463 € | -432 242 € |
| Net margin | -27.7% | -21.6% | -20.8% | -23.5% | -51.7% | 4.5% | -50.7% | 20.1% | 87.5% |
In 2024, RAMERY IMMOBILIER achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -53% vs 2023. After deducting consumption (76 k€), gross margin stands at 3.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -54.1% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by +7%, reducing margin by 26.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-27.7% of revenue), which will impact equity.
3 758 349 €
3 681 952 €
-2 034 279 €
-2 090 984 €
-1 039 453 €
-54.1%
The debt ratio (= Financial debt / Equity x 100) stands at -388%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-388.222%
-30.83%
-34.761%
-20.627
39.7%
In 2024, the debt ratio of RAMERY IMMOBILIER (-388.22) 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 IMMOBILIER (-30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAMERY IMMOBILIER (-20.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 885.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
885.311
-82.291
In 2024, the liquidity ratio of RAMERY IMMOBILIER (885.31) 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 IMMOBILIER (-82.3x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1955 days of revenue, i.e. 20.4 M€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
20 409 263 €
132 j
123 j
38 j
1955 j
Based on 80 transactions of similar company sales
(all years),
the value of RAMERY IMMOBILIER is estimated at
1 051 440 €
(range 378 086€ - 2 585 956€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of RAMERY IMMOBILIER in 2024 is 3.8 M€.
RAMERY IMMOBILIER recorded a net loss in 2024.
The headquarters of RAMERY IMMOBILIER is located in BONDUES (59910), in the department Nord.
The tax return of RAMERY IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.