Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-YAN (71600), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RAMEAU FRERES : revenue, balance sheet and financial ratios
SARL RAMEAU FRERES is a French company
founded 36 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-YAN (71600),
this company of category PME
shows in 2024 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RAMEAU FRERES (SIREN 351262043)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
149 730 €
105 756 €
67 831 €
97 990 €
92 616 €
99 627 €
164 309 €
98 049 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL RAMEAU FRERES generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 150 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 730 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
42.004%
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
53.218%
Asset age ratio (2024)
?
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.132
27.531
57.053
50.501
44.841
54.424
53.73
42.004
Financial autonomy
58.286
55.078
48.766
55.077
59.048
55.337
49.776
53.218
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.02024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Average
In 2024, the debt ratio of SARL RAMEAU FRERES (42.00) 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
53.22%2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Excellent
In 2024, the financial autonomy of SARL RAMEAU FRERES (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
271.531
Liquidity indicators evolution SARL RAMEAU FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
257.504
236.898
261.97
359.325
424.828
372.94
261.781
271.531
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.532024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Good-15 pts over 3 years
In 2024, the liquidity ratio of SARL RAMEAU FRERES (271.53) 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.
Positioning of SARL RAMEAU FRERES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SARL RAMEAU FRERES is estimated at
390 617 €
(range 210 732€ - 1 240 539€).
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 value2024
148 transactions
210k€390k€1240k€
390 617 €Range: 210 732€ - 1 240 539€
NAF 5 année 2024
Valuation method used
Net Income Multiple
149 730 €
×
2.6x
=390 617 €
Range: 210 733€ - 1 240 540€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SARL RAMEAU FRERES with other companies in the same sector:
Frequently asked questions about SARL RAMEAU FRERES
What is the revenue of SARL RAMEAU FRERES ?
The revenue of SARL RAMEAU FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RAMEAU FRERES profitable?
Yes, SARL RAMEAU FRERES generated a net profit of 150 k€ in 2024.
Where is the headquarters of SARL RAMEAU FRERES ?
The headquarters of SARL RAMEAU FRERES is located in SAINT-YAN (71600), in the department Saone-et-Loire.
Where to find the tax return of SARL RAMEAU FRERES ?
The tax return of SARL RAMEAU FRERES 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 RAMEAU FRERES operate?
SARL RAMEAU FRERES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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