SIREN : 849959317
RAMOSPARK is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LORIENT (56100), this company of category PME shows in 2023 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 577 362 € | 1 307 189 € | N/C | 1 036 058 € | 112 055 € |
| Net income | -18 590 € | 82 056 € | 12 298 € | 137 123 € | 134 618 € | -36 190 € |
| EBITDA | N/C | 288 711 € | 142 455 € | N/C | 245 573 € | -23 821 € |
| Net margin | N/C | 5.2% | 0.9% | N/C | 13.0% | -32.3% |
In 2024, RAMOSPARK records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 590 €
The debt ratio (= Financial debt / Equity x 100) stands at -4160%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4159.687%
-0.687%
42.4%
In 2024, the debt ratio of RAMOSPARK (-4159.69) 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.
In 2024, the financial autonomy of RAMOSPARK (-0.7%) 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 RAMOSPARK (1.69) 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 69.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.59
In 2024, the liquidity ratio of RAMOSPARK (69.59) 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.
In 2023, the interest coverage of RAMOSPARK (0.5x) 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.
0 €
0 j
0 j
0 j
Compare RAMOSPARK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RAMOSPARK in 2023 is 1.6 M€.
RAMOSPARK recorded a net loss in 2024.
The headquarters of RAMOSPARK is located in LORIENT (56100), in the department Morbihan.
The tax return of RAMOSPARK 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).
RAMOSPARK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.