SIREN : 328639943
RAMETTE TRANSPORT is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MERVILLE (59660), this company of category PME shows in 2024 a revenue of 13.0 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 | 13 022 265 € | 14 117 137 € | 13 528 198 € | 11 749 811 € | 10 379 513 € | 9 634 310 € | 9 324 951 € | 7 848 850 € | N/C |
| Net income | -222 399 € | 94 626 € | 170 195 € | 108 107 € | 137 331 € | 239 345 € | 131 336 € | 82 175 € | -9 590 € |
| EBITDA | -435 680 € | -77 724 € | 259 704 € | 124 939 € | 97 232 € | 29 005 € | 116 937 € | -165 031 € | N/C |
| Net margin | -1.7% | 0.7% | 1.3% | 0.9% | 1.3% | 2.5% | 1.4% | 1.0% | N/C |
In 2024, RAMETTE TRANSPORT achieves revenue of 13.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -8% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 8.1 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -436 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -461%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -222 k€ (-1.7% of revenue), which will impact equity.
13 022 265 €
8 097 326 €
-435 680 €
-461 465 €
-222 399 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
56.46%
30.416%
-3.168%
-1.158
46.0%
In 2024, the debt ratio of RAMETTE TRANSPORT (56.46) 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 2024, the financial autonomy of RAMETTE TRANSPORT (30.4%) 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 RAMETTE TRANSPORT (-1.16) 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 130.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.985
-3.943
In 2024, the liquidity ratio of RAMETTE TRANSPORT (130.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RAMETTE TRANSPORT (-3.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 1.9 M€ to permanently finance.
1 855 022 €
48 j
35 j
1 j
51 j
Based on 71 transactions of similar company sales
in 2024,
the value of RAMETTE TRANSPORT is estimated at
2 951 939 €
(range 1 378 923€ - 4 813 763€).
The price/revenue ratio is 0.23x
(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 71 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 RAMETTE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RAMETTE TRANSPORT in 2024 is 13.0 M€.
RAMETTE TRANSPORT recorded a net loss in 2024.
The headquarters of RAMETTE TRANSPORT is located in MERVILLE (59660), in the department Nord.
The tax return of RAMETTE TRANSPORT 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).
RAMETTE TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.