RAMIREZ TRAVAUX SERVICES R.T.S. : revenue, balance sheet and financial ratios

RAMIREZ TRAVAUX SERVICES R.T.S. is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-MARTIN-DU-VAR (06670), this company of category PME shows in 2024 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RAMIREZ TRAVAUX SERVICES R.T.S. (SIREN 501959977)
Indicator 2024 2020 2019 2018 2017 2016
Revenue 420 436 € 321 278 € 328 500 € 394 002 € N/C 295 850 €
Net income 27 989 € 8 245 € 43 929 € 42 073 € 43 478 € 38 663 €
EBITDA 4 461 € 17 762 € 56 930 € 58 801 € N/C 65 587 €
Net margin 6.7% 2.6% 13.4% 10.7% N/C 13.1%

Revenue and income statement

In 2024, RAMIREZ TRAVAUX SERVICES R.T.S. achieves revenue of 420 k€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2020, growth of +31% (321 k€ -> 420 k€). After deducting consumption (137 k€), gross margin stands at 283 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -75%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

420 436 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

283 077 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 461 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 331 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 989 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.1%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.944%

Financial autonomy (2024) ?
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

31.131%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.619%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.292

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
RAMIREZ TRAVAUX SERVICES R.T.S.

Sector positioning

Debt ratio
75.94 2024
2019
2020
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +46 pts over 3 years

In 2024, the debt ratio of RAMIREZ TRAVAUX SERVICES ... (75.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.13% 2024
2019
2020
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -36 pts over 3 years

In 2024, the financial autonomy of RAMIREZ TRAVAUX SERVICES ... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.29 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average +50 pts over 3 years

In 2024, the repayment capacity of RAMIREZ TRAVAUX SERVICES ... (14.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.22. 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 37.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

168.221

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

37.413

Liquidity indicators evolution
RAMIREZ TRAVAUX SERVICES R.T.S.

Sector positioning

Liquidity ratio
168.22 2024
2019
2020
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average -15 pts over 3 years

In 2024, the liquidity ratio of RAMIREZ TRAVAUX SERVICES ... (168.22) 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.

Interest coverage
37.41x 2024
2019
2020
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Excellent +43 pts over 3 years

In 2024, the interest coverage of RAMIREZ TRAVAUX SERVICES ... (37.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2024, WCR increased by +638%, requiring additional financing.

Operating WCR (2024) ?
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

90 057 €

Customer credit (2024) ?
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

31 j

Supplier credit (2024) ?
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

47 j

Inventory turnover (2024) ?
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

8 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
RAMIREZ TRAVAUX SERVICES R.T.S.

Positioning of RAMIREZ TRAVAUX SERVICES R.T.S. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 675€ to 383 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
19k€ 62k€ 383k€
62 049 € Range: 19 675€ - 383 326€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare RAMIREZ TRAVAUX SERVICES R.T.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RAMIREZ TRAVAUX SERVICES R.T.S.

What is the revenue of RAMIREZ TRAVAUX SERVICES R.T.S. ?

The revenue of RAMIREZ TRAVAUX SERVICES R.T.S. in 2024 is 420 k€.

Is RAMIREZ TRAVAUX SERVICES R.T.S. profitable?

Yes, RAMIREZ TRAVAUX SERVICES R.T.S. generated a net profit of 28 k€ in 2024.

Where is the headquarters of RAMIREZ TRAVAUX SERVICES R.T.S. ?

The headquarters of RAMIREZ TRAVAUX SERVICES R.T.S. is located in SAINT-MARTIN-DU-VAR (06670), in the department Alpes-Maritimes.

Where to find the tax return of RAMIREZ TRAVAUX SERVICES R.T.S. ?

The tax return of RAMIREZ TRAVAUX SERVICES R.T.S. 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 RAMIREZ TRAVAUX SERVICES R.T.S. operate?

RAMIREZ TRAVAUX SERVICES R.T.S. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.