SIREN : 421664418
RAMERY RESEAUX is a French company founded 27 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ERQUINGHEM-LYS (59193), this company of category ETI shows in 2024 a revenue of 30.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 118 924 € | 30 521 248 € | 27 291 613 € | 26 334 555 € | 19 856 544 € | 28 521 311 € | 12 457 915 € | 9 566 087 € | 8 018 110 € |
| Net income | 259 603 € | 425 047 € | -63 879 € | -576 912 € | -2 284 363 € | -916 665 € | -3 195 € | -433 932 € | -1 240 626 € |
| EBITDA | 808 944 € | 932 707 € | 234 374 € | -314 814 € | -2 494 208 € | -459 854 € | -305 492 € | -309 265 € | -982 773 € |
| Net margin | 0.9% | 1.4% | -0.2% | -2.2% | -11.5% | -3.2% | -0.0% | -4.5% | -15.5% |
In 2024, RAMERY RESEAUX achieves revenue of 30.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Slight decline of -1% vs 2023. After deducting consumption (6.8 M€), gross margin stands at 23.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 809 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
30 118 924 €
23 296 368 €
808 944 €
641 956 €
259 603 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -445%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-444.761%
-13.396%
1.215%
27.436
40.5%
In 2024, the debt ratio of RAMERY RESEAUX (-444.76) 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 RESEAUX (-13.4%) 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.
In 2024, the repayment capacity of RAMERY RESEAUX (27.44) 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 212.90. 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 34.6x. Operating income very largely covers interest expenses: high safety margin.
212.899
34.599
In 2024, the liquidity ratio of RAMERY RESEAUX (212.90) 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 RESEAUX (34.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
11 826 798 €
84 j
66 j
82 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 871 364€ to 3 409 262€ 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 RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of RAMERY RESEAUX in 2024 is 30.1 M€.
Yes, RAMERY RESEAUX generated a net profit of 260 k€ in 2024.
The headquarters of RAMERY RESEAUX is located in ERQUINGHEM-LYS (59193), in the department Nord.
The tax return of RAMERY RESEAUX 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 RESEAUX operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.