SIREN : 391327830
RAMPA ENTREPRISES is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LE POUZIN (07250), this company of category ETI shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 108 920 € | 4 807 398 € | 4 393 782 € | 4 213 799 € | 3 072 935 € | 3 032 833 € | 2 900 144 € | 2 826 952 € | 75 871 189 € |
| Net income | 1 893 919 € | 3 021 206 € | 4 594 875 € | 1 305 879 € | 1 776 329 € | 1 402 607 € | -335 506 € | -249 332 € | 733 971 € |
| EBITDA | 959 972 € | 848 872 € | 623 189 € | 312 093 € | -448 048 € | -455 907 € | -286 435 € | -330 655 € | 5 356 825 € |
| Net margin | 37.1% | 62.8% | 104.6% | 31.0% | 57.8% | 46.2% | -11.6% | -8.8% | 1.0% |
In 2024, RAMPA ENTREPRISES achieves revenue of 5.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -28.6%). Vs 2023: +6%. After deducting consumption (-7 k€), gross margin stands at 5.1 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 960 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
5 108 920 €
5 115 825 €
959 972 €
465 667 €
1 893 919 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.36%
52.014%
45.18%
2.175
50.2%
In 2024, the debt ratio of RAMPA ENTREPRISES (81.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RAMPA ENTREPRISES (52.0%) 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 2024, the repayment capacity of RAMPA ENTREPRISES (2.17) 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 231.82. 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 47.2x. Operating income very largely covers interest expenses: high safety margin.
231.824
47.211
In 2024, the liquidity ratio of RAMPA ENTREPRISES (231.82) 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 2024, the interest coverage of RAMPA ENTREPRISES (47.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 430 days of revenue, i.e. 6.1 M€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
6 096 883 €
25 j
49 j
0 j
430 j
Based on 54 transactions of similar company sales
in 2024,
the value of RAMPA ENTREPRISES is estimated at
3 776 546 €
(range 1 307 017€ - 7 901 713€).
With an EBITDA of 959 972€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 RAMPA ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RAMPA ENTREPRISES in 2024 is 5.1 M€.
Yes, RAMPA ENTREPRISES generated a net profit of 1.9 M€ in 2024.
The headquarters of RAMPA ENTREPRISES is located in LE POUZIN (07250), in the department Ardeche.
The tax return of RAMPA ENTREPRISES 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).
RAMPA ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.