RANJEETMOUTOUMARDE : revenue, balance sheet and financial ratios

RANJEETMOUTOUMARDE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RANJEETMOUTOUMARDE (SIREN 513633800)
Indicator 2024 2023 2021 2020 2019 2016 2015 2014 2013
Revenue 122 600 € 125 230 € N/C N/C N/C N/C N/C N/C N/C
Net income 55 116 € 84 425 € -26 008 € -4 286 € -17 970 € -2 972 € -1 862 € -4 116 € -21 745 €
EBITDA 87 585 € 116 294 € -4 249 € -4 286 € -7 116 € -1 752 € -642 € -456 € -206 €
Net margin 45.0% 67.4% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RANJEETMOUTOUMARDE achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 71.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -25%, reducing margin by 21.4 pts. This reflects costs rising faster than 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 55 k€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

122 600 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

122 600 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

87 585 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 116 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 116 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

71.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.515%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.555%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.44%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.415

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.2%

Solvency indicators evolution
RANJEETMOUTOUMARDE

Sector positioning

Debt ratio
119.52 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +45 pts over 3 years

In 2024, the debt ratio of RANJEETMOUTOUMARDE (119.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.55% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good +35 pts over 3 years

In 2024, the financial autonomy of RANJEETMOUTOUMARDE (45.5%) 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.

Repayment capacity
15.41 years 2024
2021
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Average +50 pts over 3 years

In 2024, the repayment capacity of RANJEETMOUTOUMARDE (15.41) 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.

Positioning of RANJEETMOUTOUMARDE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of RANJEETMOUTOUMARDE is estimated at 350 013 € (range 98 836€ - 629 313€). With an EBITDA of 87 585€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
98k€ 350k€ 629k€
350 013 € Range: 98 836€ - 629 313€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 585 € × 5.6x
Estimation 490 461 €
129 828€ - 875 412€
Revenue Multiple 30%
122 600 € × 0.81x
Estimation 98 893 €
37 790€ - 184 410€
Net Income Multiple 20%
55 116 € × 6.8x
Estimation 375 579 €
112 925€ - 681 423€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare RANJEETMOUTOUMARDE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RANJEETMOUTOUMARDE

What is the revenue of RANJEETMOUTOUMARDE ?

The revenue of RANJEETMOUTOUMARDE in 2024 is 123 k€.

Is RANJEETMOUTOUMARDE profitable?

Yes, RANJEETMOUTOUMARDE generated a net profit of 55 k€ in 2024.

Where is the headquarters of RANJEETMOUTOUMARDE ?

The headquarters of RANJEETMOUTOUMARDE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of RANJEETMOUTOUMARDE ?

The tax return of RANJEETMOUTOUMARDE 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).

In which sector does RANJEETMOUTOUMARDE operate?

RANJEETMOUTOUMARDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.