SIREN : 492786843
RAMES CENTRE BAIL 2 is a French company founded 19 years ago, specialized in the sector Location et location-bail de camions. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 1.3 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 | 1 319 205 € | 1 310 527 € | 1 299 103 € | 1 286 270 € | 1 279 382 € | 1 269 363 € | 1 249 470 € | 1 248 910 € | 1 246 750 € |
| Net income | 27 810 € | 2 496 207 € | -145 636 € | -208 910 € | -189 366 € | -211 823 € | -321 648 € | -429 822 € | -532 506 € |
| EBITDA | 1 285 241 € | 1 276 955 € | 1 265 941 € | 1 254 044 € | 1 247 258 € | 1 237 376 € | 1 217 589 € | 1 217 168 € | 1 215 123 € |
| Net margin | 2.1% | 190.5% | -11.2% | -16.2% | -14.8% | -16.7% | -25.7% | -34.4% | -42.7% |
In 2024, RAMES CENTRE BAIL 2 achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 97.4% 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 28 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 319 205 €
1 319 205 €
1 285 241 €
489 017 €
27 810 €
97.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7092%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7092.05%
1.151%
62.464%
26.498
46.5%
In 2024, the debt ratio of RAMES CENTRE BAIL 2 (7092.05) 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 RAMES CENTRE BAIL 2 (1.1%) 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 RAMES CENTRE BAIL 2 (26.50) 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 19.56. 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 114.7x. Operating income very largely covers interest expenses: high safety margin.
19.562
114.674
In 2024, the liquidity ratio of RAMES CENTRE BAIL 2 (19.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RAMES CENTRE BAIL 2 (114.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). WCR is negative (-1032 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-3 782 293 €
60 j
309 j
0 j
-1032 j
Based on 292 transactions of similar company sales (all years), the value of RAMES CENTRE BAIL 2 is estimated at 6 934 402 € (range 1 672 360€ - 11 752 448€). With an EBITDA of 1 285 241€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 RAMES CENTRE BAIL 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of RAMES CENTRE BAIL 2 in 2024 is 1.3 M€.
Yes, RAMES CENTRE BAIL 2 generated a net profit of 28 k€ in 2024.
The headquarters of RAMES CENTRE BAIL 2 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of RAMES CENTRE BAIL 2 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).
RAMES CENTRE BAIL 2 operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.