Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAMONAGE LES 3 LYS : revenue, balance sheet and financial ratios

RAMONAGE LES 3 LYS is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in FOLGENSBOURG (68220), this company of category PME shows in 2018 a net income negative of -12 k€. 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 - RAMONAGE LES 3 LYS (SIREN 452876139)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -11 669 € 28 456 € 20 715 € 22 474 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, RAMONAGE LES 3 LYS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 669 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.081%

Financial autonomy (2018) ?
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

81.885%

Asset age ratio (2018) ?
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

36.9%

Solvency indicators evolution
RAMONAGE LES 3 LYS

Sector positioning

Debt ratio
4.08 2018
2016
2017
2018
Q1: 0.05
Med: 8.03
Q3: 43.08
Good

In 2018, the debt ratio of RAMONAGE LES 3 LYS (4.08) 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
81.89% 2018
2016
2017
2018
Q1: 5.58%
Med: 28.72%
Q3: 52.67%
Excellent

In 2018, the financial autonomy of RAMONAGE LES 3 LYS (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

160.095

Liquidity indicators evolution
RAMONAGE LES 3 LYS

Sector positioning

Liquidity ratio
160.09 2018
2016
2017
2018
Q1: 122.32
Med: 169.85
Q3: 261.43
Average

In 2018, the liquidity ratio of RAMONAGE LES 3 LYS (160.09) 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.

Positioning of RAMONAGE LES 3 LYS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare RAMONAGE LES 3 LYS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about RAMONAGE LES 3 LYS

What is the revenue of RAMONAGE LES 3 LYS ?

The revenue of RAMONAGE LES 3 LYS is not publicly disclosed (confidential accounts filed with INPI).

Is RAMONAGE LES 3 LYS profitable?

RAMONAGE LES 3 LYS recorded a net loss in 2018.

Where is the headquarters of RAMONAGE LES 3 LYS ?

The headquarters of RAMONAGE LES 3 LYS is located in FOLGENSBOURG (68220), in the department Haut-Rhin.

Where to find the tax return of RAMONAGE LES 3 LYS ?

The tax return of RAMONAGE LES 3 LYS 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 RAMONAGE LES 3 LYS operate?

RAMONAGE LES 3 LYS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.