Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: GOURGEON (70120), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DU CHAMP RAMEY : revenue, balance sheet and financial ratios
SARL DU CHAMP RAMEY is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in GOURGEON (70120),
this company of category PME
shows in 2024 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU CHAMP RAMEY (SIREN 790840011)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
80 535 €
141 992 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL DU CHAMP RAMEY generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 142 k€ -> 81 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 535 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
284.925%
Financial autonomy (2024)
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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
23.312%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
470.308
284.925
Financial autonomy
16.79
23.312
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
284.932024
2022
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average-9 pts over 2 years
In 2024, the debt ratio of SARL DU CHAMP RAMEY (284.93) 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
23.31%2024
2022
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average+10 pts over 2 years
In 2024, the financial autonomy of SARL DU CHAMP RAMEY (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
134.965
Liquidity indicators evolution SARL DU CHAMP RAMEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
376.115
134.965
Interest coverage
None
None
Sector positioning
Liquidity ratio
134.972024
2022
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average-42 pts over 2 years
In 2024, the liquidity ratio of SARL DU CHAMP RAMEY (134.97) 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.
Positioning of SARL DU CHAMP RAMEY in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL DU CHAMP RAMEY is estimated at
142 176 €
(range 65 001€ - 418 008€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
65k€142k€418k€
142 176 €Range: 65 001€ - 418 008€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 535 €
×
1.8x
=142 177 €
Range: 65 001€ - 418 009€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL DU CHAMP RAMEY with other companies in the same sector:
Frequently asked questions about SARL DU CHAMP RAMEY
What is the revenue of SARL DU CHAMP RAMEY ?
The revenue of SARL DU CHAMP RAMEY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DU CHAMP RAMEY profitable?
Yes, SARL DU CHAMP RAMEY generated a net profit of 81 k€ in 2024.
Where is the headquarters of SARL DU CHAMP RAMEY ?
The headquarters of SARL DU CHAMP RAMEY is located in GOURGEON (70120), in the department Haute-Saone.
Where to find the tax return of SARL DU CHAMP RAMEY ?
The tax return of SARL DU CHAMP RAMEY 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 SARL DU CHAMP RAMEY operate?
SARL DU CHAMP RAMEY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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