RAMONVILLE PRODUCTIQUE INDUSTRIE : revenue, balance sheet and financial ratios
RAMONVILLE PRODUCTIQUE INDUSTRIE is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in RAMONVILLE-SAINT-AGNE (31520),
this company of category PME
shows in 2019 a revenue of 920 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAMONVILLE PRODUCTIQUE INDUSTRIE (SIREN 788666717)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
920 381 €
1 098 675 €
680 461 €
753 864 €
Net income
-193 254 €
91 642 €
-313 562 €
-56 320 €
24 314 €
11 712 €
59 310 €
EBITDA
N/C
N/C
N/C
-40 310 €
51 732 €
-32 188 €
21 461 €
Net margin
N/C
N/C
N/C
-6.1%
2.2%
1.7%
7.9%
Revenue and income statement
In 2023, RAMONVILLE PRODUCTIQUE INDUSTRIE records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-193 254 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-60.593%
Financial autonomy (2023)
?
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
-86.311%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
48.024
97.889
95.831
116.243
-347.646
-101.297
-60.593
Financial autonomy
37.403
32.774
29.817
25.666
-14.8
-37.118
-86.311
Repayment capacity
1.019
63.946
1.8
148.377
None
None
None
Cash flow / Revenue
11.086%
0.236%
8.03%
0.084%
None%
None%
None%
Sector positioning
Debt ratio
-60.592023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent
In 2023, the debt ratio of RAMONVILLE PRODUCTIQUE IN... (-60.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-86.31%2023
2020
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average
In 2023, the financial autonomy of RAMONVILLE PRODUCTIQUE IN... (-86.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
97.728
98.044
119.856
105.626
77.316
83.388
52.711
Interest coverage
9.855
-5.468
5.902
-6.368
None
None
None
Sector positioning
Liquidity ratio
52.712023
2020
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average
In 2023, the liquidity ratio of RAMONVILLE PRODUCTIQUE IN... (52.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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
0 j
WCR and payment terms evolution RAMONVILLE PRODUCTIQUE INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
137 422 €
380 262 €
470 705 €
429 882 €
0 €
0 €
0 €
Inventory turnover (days)
26
51
40
88
0
0
0
Customer payment term (days)
49
119
124
84
0
0
0
Supplier payment term (days)
95
157
123
119
0
0
0
Positioning of RAMONVILLE PRODUCTIQUE INDUSTRIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare RAMONVILLE PRODUCTIQUE INDUSTRIE with other companies in the same sector:
Frequently asked questions about RAMONVILLE PRODUCTIQUE INDUSTRIE
What is the revenue of RAMONVILLE PRODUCTIQUE INDUSTRIE ?
The revenue of RAMONVILLE PRODUCTIQUE INDUSTRIE in 2019 is 920 k€.
Is RAMONVILLE PRODUCTIQUE INDUSTRIE profitable?
RAMONVILLE PRODUCTIQUE INDUSTRIE recorded a net loss in 2023.
Where is the headquarters of RAMONVILLE PRODUCTIQUE INDUSTRIE ?
The headquarters of RAMONVILLE PRODUCTIQUE INDUSTRIE is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
Where to find the tax return of RAMONVILLE PRODUCTIQUE INDUSTRIE ?
The tax return of RAMONVILLE PRODUCTIQUE INDUSTRIE 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 RAMONVILLE PRODUCTIQUE INDUSTRIE operate?
RAMONVILLE PRODUCTIQUE INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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