SIREN : 795386382
RAMIVA is a French company founded 12 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PANTIN (93500), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 756 111 € | 1 684 145 € | 1 357 108 € | 1 027 439 € | 1 304 187 € | 1 533 789 € | 1 329 198 € | 1 153 598 € |
| Net income | 2 766 € | -354 € | 16 610 € | 24 757 € | 1 196 € | 290 € | 18 530 € | 32 951 € |
| EBITDA | 9 616 € | 6 437 € | 22 203 € | 29 319 € | 5 845 € | -1 170 € | 30 514 € | 54 664 € |
| Net margin | 0.2% | -0.0% | 1.2% | 2.4% | 0.1% | 0.0% | 1.4% | 2.9% |
In 2023, RAMIVA achieves revenue of 1.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022: +4%. After deducting consumption (1.1 M€), gross margin stands at 628 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 756 111 €
627 966 €
9 616 €
5 611 €
2 766 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.349%
12.927%
0.386%
7.183
14.2%
In 2023, the debt ratio of RAMIVA (42.35) 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 2023, the financial autonomy of RAMIVA (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.
In 2023, the repayment capacity of RAMIVA (7.18) 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 172.95. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
172.949
5.98
In 2023, the liquidity ratio of RAMIVA (172.95) 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 2023, the interest coverage of RAMIVA (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
23 181 €
13 j
32 j
32 j
5 j
Based on 85 transactions of similar company sales
(all years),
the value of RAMIVA is estimated at
175 692 €
(range 97 756€ - 429 309€).
With an EBITDA of 9 616€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 RAMIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of RAMIVA in 2023 is 1.8 M€.
Yes, RAMIVA generated a net profit of 3 k€ in 2023.
The headquarters of RAMIVA is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of RAMIVA 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).
RAMIVA operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.