Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-19 (6 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAMOS EXPERTISE FINANCIERE : revenue, balance sheet and financial ratios
RAMOS EXPERTISE FINANCIERE is a French company
founded 6 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in SAINT-NAZAIRE (44600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAMOS EXPERTISE FINANCIERE (SIREN 879982189)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, RAMOS EXPERTISE FINANCIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
240.109%
Financial autonomy (2020)
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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
58.513%
Asset age ratio (2020)
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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
2020
Debt ratio
240.109
Financial autonomy
58.513
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
240.112020
2020
Q1: 0.0
Med: 7.6
Q3: 77.53
Average
In 2020, the debt ratio of RAMOS EXPERTISE FINANCIERE (240.11) 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
58.51%2020
2020
Q1: 8.68%
Med: 42.85%
Q3: 74.07%
Good
In 2020, the financial autonomy of RAMOS EXPERTISE FINANCIERE (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2020
Liquidity ratio
34.606
Interest coverage
None
Sector positioning
Liquidity ratio
34.612020
2020
Q1: 143.09
Med: 293.45
Q3: 693.01
Watch
In 2020, the liquidity ratio of RAMOS EXPERTISE FINANCIERE (34.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RAMOS EXPERTISE FINANCIERE in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare RAMOS EXPERTISE FINANCIERE with other companies in the same sector:
Frequently asked questions about RAMOS EXPERTISE FINANCIERE
What is the revenue of RAMOS EXPERTISE FINANCIERE ?
The revenue of RAMOS EXPERTISE FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is RAMOS EXPERTISE FINANCIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of RAMOS EXPERTISE FINANCIERE ?
The headquarters of RAMOS EXPERTISE FINANCIERE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of RAMOS EXPERTISE FINANCIERE ?
The tax return of RAMOS EXPERTISE FINANCIERE 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 RAMOS EXPERTISE FINANCIERE operate?
RAMOS EXPERTISE FINANCIERE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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