SIREN : 793401050
RAMERYWATT is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in SAINT-MENOUX (03210), this company of category PME shows in 2022 a revenue of 112 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 111 801 € | 107 888 € | 103 951 € | 102 768 € | 99 592 € | 77 140 € |
| Net income | 35 118 € | 38 071 € | 36 454 € | 34 674 € | 30 141 € | 17 632 € |
| EBITDA | 100 365 € | 97 049 € | 94 881 € | 93 745 € | 89 046 € | 68 257 € |
| Net margin | 31.4% | 35.3% | 35.1% | 33.7% | 30.3% | 22.9% |
In 2022, RAMERYWATT achieves revenue of 112 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 89.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
111 801 €
111 801 €
100 365 €
53 234 €
35 118 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
217.742%
65.805%
73.566%
5.173
64.9%
In 2022, the debt ratio of RAMERYWATT (217.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of RAMERYWATT (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RAMERYWATT (5.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.25. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
290.249
11.378
In 2022, the liquidity ratio of RAMERYWATT (290.25) 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 2022, the interest coverage of RAMERYWATT (11.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2022, WCR increased by +754%, requiring additional financing.
18 151 €
119 j
381 j
0 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of RAMERYWATT is estimated at
164 855 €
(range 23 028€ - 647 974€).
With an EBITDA of 100 365€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RAMERYWATT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RAMERYWATT in 2022 is 112 k€.
Yes, RAMERYWATT generated a net profit of 35 k€ in 2022.
The headquarters of RAMERYWATT is located in SAINT-MENOUX (03210), in the department Allier.
The tax return of RAMERYWATT 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).
RAMERYWATT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.