SIREN : 521400382
RAMS ESPACES VERTS is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in MIRIBEL (01700), this company of category PME shows in 2020 a revenue of 218 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 218 357 € | 212 437 € | 235 216 € | 219 394 € | 171 137 € |
| Net income | 0 € | 36 486 € | 30 842 € | 15 250 € | 27 237 € | 3 804 € |
| EBITDA | N/C | 57 637 € | 45 284 € | 29 319 € | 42 085 € | 4 548 € |
| Net margin | N/C | 16.7% | 14.5% | 6.5% | 12.4% | 2.2% |
In 2024, RAMS ESPACES VERTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.184%
15.448%
11.0%
In 2024, the debt ratio of RAMS ESPACES VERTS (28.18) 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 RAMS ESPACES VERTS (15.4%) 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 2020, the repayment capacity of RAMS ESPACES VERTS (0.77) 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 355.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.316
In 2024, the liquidity ratio of RAMS ESPACES VERTS (355.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of RAMS ESPACES VERTS (0.4x) 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. Average customer payment term: 823 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. The gap of 370 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
823 j
453 j
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Compare RAMS ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RAMS ESPACES VERTS in 2020 is 218 k€.
Yes, RAMS ESPACES VERTS generated a net profit of 36 k€ in 2020.
The headquarters of RAMS ESPACES VERTS is located in MIRIBEL (01700), in the department Ain.
The tax return of RAMS ESPACES VERTS 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).
RAMS ESPACES VERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.