SIREN : 323468991
RAMPA TRAVAUX PUBLICS is a French company founded 44 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LE POUZIN (07250), this company of category ETI shows in 2024 a revenue of 78.7 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 | 78 715 742 € | 75 948 910 € | 73 637 856 € | 74 455 686 € | 60 130 222 € | 64 632 004 € | 49 598 488 € | 43 821 842 € | 38 011 366 € |
| Net income | 1 609 152 € | 1 806 750 € | 1 882 001 € | 1 930 917 € | 1 608 400 € | 971 712 € | 1 050 715 € | 930 485 € | 443 978 € |
| EBITDA | 3 922 661 € | 4 377 692 € | 4 350 300 € | 5 585 844 € | 3 060 436 € | 5 657 188 € | 2 211 697 € | 1 840 090 € | 1 020 072 € |
| Net margin | 2.0% | 2.4% | 2.6% | 2.6% | 2.7% | 1.5% | 2.1% | 2.1% | 1.2% |
In 2024, RAMPA TRAVAUX PUBLICS achieves revenue of 78.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +4%. After deducting consumption (21.3 M€), gross margin stands at 57.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
78 715 742 €
57 408 720 €
3 922 661 €
1 876 610 €
1 609 152 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.077%
29.196%
4.262%
2.359
44.8%
In 2024, the debt ratio of RAMPA TRAVAUX PUBLICS (59.08) 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 TRAVAUX PUBLICS (29.2%) 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 TRAVAUX PUBLICS (2.36) 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 166.21. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
166.206
8.241
In 2024, the liquidity ratio of RAMPA TRAVAUX PUBLICS (166.21) 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 TRAVAUX PUBLICS (8.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 16.6 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
16 628 700 €
87 j
78 j
14 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 709 341€ to 13 546 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of RAMPA TRAVAUX PUBLICS in 2024 is 78.7 M€.
Yes, RAMPA TRAVAUX PUBLICS generated a net profit of 1.6 M€ in 2024.
The headquarters of RAMPA TRAVAUX PUBLICS is located in LE POUZIN (07250), in the department Ardeche.
The tax return of RAMPA TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.