RAMETTE : revenue, balance sheet and financial ratios

RAMETTE is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in TOULON (83200), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAMETTE (SIREN 342070562)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 152 902 € 892 640 €
Net income 0 € 0 € 0 € 27 931 € 32 350 €
EBITDA N/C N/C N/C 14 187 € 54 221 €
Net margin N/C N/C N/C 2.4% 3.6%

Revenue and income statement

In 2021, RAMETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 32 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.46%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.943%

Solvency indicators evolution
RAMETTE

Sector positioning

Debt ratio
16.46 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good -26 pts over 3 years

In 2021, the debt ratio of RAMETTE (16.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.94% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Average -39 pts over 3 years

In 2021, the financial autonomy of RAMETTE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

467.968

Liquidity indicators evolution
RAMETTE

Sector positioning

Liquidity ratio
467.97 2021
2019
2020
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Good

In 2021, the liquidity ratio of RAMETTE (467.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RAMETTE

Positioning of RAMETTE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare RAMETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about RAMETTE

What is the revenue of RAMETTE ?

The revenue of RAMETTE in 2018 is 1.2 M€.

Is RAMETTE profitable?

Yes, RAMETTE generated a net profit of 28 k€ in 2018.

Where is the headquarters of RAMETTE ?

The headquarters of RAMETTE is located in TOULON (83200), in the department Var.

Where to find the tax return of RAMETTE ?

The tax return of RAMETTE 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).

In which sector does RAMETTE operate?

RAMETTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.