SIREN : 811878032
SARL 22 RAMBUTEAU is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2017 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 161 309 € |
| Net income | 2 229 € | 29 554 € | 33 178 € | 115 511 € | 19 200 € | 122 274 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 181 331 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.5% |
In 2024, SARL 22 RAMBUTEAU generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 122 k€ -> 2 k€.
2 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.968%
50.073%
66.3%
In 2024, the debt ratio of SARL 22 RAMBUTEAU (43.97) 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 SARL 22 RAMBUTEAU (50.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.085
In 2024, the liquidity ratio of SARL 22 RAMBUTEAU (194.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL 22 RAMBUTEAU is estimated at 15 500 € (range 7 735€ - 35 099€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL 22 RAMBUTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL 22 RAMBUTEAU in 2017 is 1.2 M€.
Yes, SARL 22 RAMBUTEAU generated a net profit of 2 k€ in 2024.
The headquarters of SARL 22 RAMBUTEAU is located in PARIS (75003), in the department Paris.
The tax return of SARL 22 RAMBUTEAU 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).
SARL 22 RAMBUTEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.