SIREN : 885397950
SARL RAMPAILLE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in ENTREPIERRES (04200), this company of category PME shows in 2024 a revenue of 21 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 21 303 € | 21 392 € | 6 043 € |
| Net income | 5 091 € | 3 947 € | -977 € |
| EBITDA | 16 031 € | 15 199 € | 4 569 € |
| Net margin | 23.9% | 18.5% | -16.2% |
In 2024, SARL RAMPAILLE achieves revenue of 21 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.8%. Slight decline of -0% vs 2023. After deducting consumption (2 k€), gross margin stands at 19 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 75.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
21 303 €
18 864 €
16 031 €
7 353 €
5 091 €
75.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3023%. 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 96%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3022.988%
95.638%
64.634%
10.36
88.2%
In 2024, the debt ratio of SARL RAMPAILLE (3022.99) 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 RAMPAILLE (95.6%) 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.
In 2024, the repayment capacity of SARL RAMPAILLE (10.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.36. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
65.355
15.239
In 2024, the liquidity ratio of SARL RAMPAILLE (65.36) 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.
In 2024, the interest coverage of SARL RAMPAILLE (15.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-472 days): operations structurally generate cash. Over 2022-2024, WCR increased by +52%, requiring additional financing.
-27 949 €
168 j
0 j
0 j
-472 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL RAMPAILLE is estimated at
26 748 €
(range 3 743€ - 106 026€).
With an EBITDA of 16 031€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RAMPAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL RAMPAILLE in 2024 is 21 k€.
Yes, SARL RAMPAILLE generated a net profit of 5 k€ in 2024.
The headquarters of SARL RAMPAILLE is located in ENTREPIERRES (04200), in the department Alpes-de-Haute-Provence.
The tax return of SARL RAMPAILLE 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 RAMPAILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.