SIREN : 810278986
RAMUNTXO AGUERRE is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLEFRANQUE (64990), this company of category PME shows in 2020 a revenue of 98 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 98 091 € | 127 349 € | 146 372 € |
| Net income | 12 597 € | 9 285 € | 8 188 € |
| EBITDA | 9 355 € | 16 420 € | 12 257 € |
| Net margin | 12.8% | 7.3% | 5.6% |
In 2020, RAMUNTXO AGUERRE achieves revenue of 98 k€. Revenue is declining over the period 2018-2020 (CAGR: -18.1%). Significant drop of -23% vs 2019. After deducting consumption (38 k€), gross margin stands at 60 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -43%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
98 091 €
59 819 €
9 355 €
3 399 €
12 597 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
138.209%
36.498%
7.49%
7.368
79.9%
In 2020, the debt ratio of RAMUNTXO AGUERRE (138.21) 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 2020, the financial autonomy of RAMUNTXO AGUERRE (36.5%) 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.
In 2020, the repayment capacity of RAMUNTXO AGUERRE (7.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.79. 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 2.6x. Financial charges are adequately covered by operations.
323.793
2.598
In 2020, the liquidity ratio of RAMUNTXO AGUERRE (323.79) 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 RAMUNTXO AGUERRE (2.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 893 € to permanently finance. Over 2018-2020, WCR increased by +475%, requiring additional financing.
893 €
10 j
42 j
1 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 10 628€ to 32 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RAMUNTXO AGUERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of RAMUNTXO AGUERRE in 2020 is 98 k€.
Yes, RAMUNTXO AGUERRE generated a net profit of 13 k€ in 2020.
The headquarters of RAMUNTXO AGUERRE is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.
The tax return of RAMUNTXO AGUERRE 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).
RAMUNTXO AGUERRE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.