SIREN : 394935779
RAMEXPORT is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLOUDANIEL (29260), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 909 264 € | 2 671 272 € | 2 425 056 € | 2 414 853 € | 2 486 889 € | 2 381 760 € | 2 660 115 € | 2 673 552 € |
| Net income | 15 863 € | -20 011 € | 20 957 € | 25 076 € | 21 045 € | -4 543 € | 35 008 € | 54 544 € |
| EBITDA | 78 949 € | 79 678 € | 64 097 € | 53 356 € | 73 686 € | 5 544 € | 61 098 € | 98 335 € |
| Net margin | 0.5% | -0.7% | 0.9% | 1.0% | 0.8% | -0.2% | 1.3% | 2.0% |
In 2024, RAMEXPORT achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +9%. After deducting consumption (902 k€), gross margin stands at 2.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 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 16 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 909 264 €
2 007 276 €
78 949 €
-60 108 €
15 863 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.002%
40.946%
2.326%
4.542
41.1%
In 2024, the debt ratio of RAMEXPORT (54.00) 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 RAMEXPORT (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RAMEXPORT (4.54) 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 191.31. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
191.31
16.381
In 2024, the liquidity ratio of RAMEXPORT (191.31) 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 RAMEXPORT (16.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 261 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
260 612 €
43 j
34 j
12 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of RAMEXPORT is estimated at
244 825 €
(range 119 608€ - 498 144€).
With an EBITDA of 78 949€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 RAMEXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RAMEXPORT in 2024 is 2.9 M€.
Yes, RAMEXPORT generated a net profit of 16 k€ in 2024.
The headquarters of RAMEXPORT is located in PLOUDANIEL (29260), in the department Finistere.
The tax return of RAMEXPORT 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).
RAMEXPORT 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.