SIREN : 440515997
RAMOND BUREAU D'INGENIERIE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 245 423 € | 3 116 421 € | 2 889 756 € | 2 622 389 € | 2 147 353 € | 2 691 356 € | 2 036 308 € | 1 890 551 € | 1 696 298 € |
| Net income | 264 310 € | 129 449 € | 157 751 € | 148 655 € | 37 099 € | 217 055 € | 127 755 € | 53 674 € | 16 179 € |
| EBITDA | 358 634 € | 218 365 € | 260 095 € | 254 765 € | 98 903 € | 343 769 € | 177 173 € | 92 577 € | 30 422 € |
| Net margin | 8.1% | 4.2% | 5.5% | 5.7% | 1.7% | 8.1% | 6.3% | 2.8% | 1.0% |
In 2024, RAMOND BUREAU D'INGENIERIE achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
3 245 423 €
3 245 423 €
358 634 €
287 797 €
264 310 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.383%
65.886%
9.171%
0.111
30.3%
In 2024, the debt ratio of RAMOND BUREAU D'INGENIERIE (2.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAMOND BUREAU D'INGENIERIE (65.9%) 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.
In 2024, the repayment capacity of RAMOND BUREAU D'INGENIERIE (0.11) 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 277.56. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
277.564
0.334
In 2024, the liquidity ratio of RAMOND BUREAU D'INGENIERIE (277.56) 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 RAMOND BUREAU D'INGENIERIE (0.3x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 630 k€ to permanently finance.
630 326 €
117 j
13 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 201 142€ to 1 120 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RAMOND BUREAU D'INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RAMOND BUREAU D'INGENIERIE in 2024 is 3.2 M€.
Yes, RAMOND BUREAU D'INGENIERIE generated a net profit of 264 k€ in 2024.
The headquarters of RAMOND BUREAU D'INGENIERIE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of RAMOND BUREAU D'INGENIERIE 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).
RAMOND BUREAU D'INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.