Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-08-26 (35 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC COMMERCIALE RAMASSAMY : revenue, balance sheet and financial ratios
SOC COMMERCIALE RAMASSAMY is a French company
founded 35 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2020 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC COMMERCIALE RAMASSAMY (SIREN 379135239)
Indicator
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 188 €
2 097 €
2 352 €
129 048 €
16 510 €
479 819 €
EBITDA
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
Revenue and income statement
In 2020, SOC COMMERCIALE RAMASSAMY generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 480 k€ -> 24 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 188 €
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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 -11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-10.637%
Financial autonomy (2020)
?
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
-35.534%
Asset age ratio (2020)
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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
2015
2016
2017
2018
2019
2020
Debt ratio
-33.283
-2.17
-9.548
-16.218
-21.91
-10.637
Financial autonomy
-30.271
-45.752
-34.829
-35.062
-36.573
-35.534
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-10.642020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Excellent
In 2020, the debt ratio of SOC COMMERCIALE RAMASSAMY (-10.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-35.53%2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average
In 2020, the financial autonomy of SOC COMMERCIALE RAMASSAMY (-35.5%) 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 23.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
46.306
24.352
27.689
27.823
25.663
23.568
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
23.572020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average
In 2020, the liquidity ratio of SOC COMMERCIALE RAMASSAMY (23.57) 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 SOC COMMERCIALE RAMASSAMY in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of SOC COMMERCIALE RAMASSAMY is estimated at
220 738 €
(range 57 851€ - 492 933€).
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 value2020
83 tx
57k€220k€492k€
220 738 €Range: 57 851€ - 492 933€
NAF 5 année 2020
Valuation method used
Net Income Multiple
24 188 €
×
9.1x
=220 738 €
Range: 57 852€ - 492 933€
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 83 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 des sièges sociaux)
Compare SOC COMMERCIALE RAMASSAMY with other companies in the same sector:
Frequently asked questions about SOC COMMERCIALE RAMASSAMY
What is the revenue of SOC COMMERCIALE RAMASSAMY ?
The revenue of SOC COMMERCIALE RAMASSAMY is not publicly disclosed (confidential accounts filed with INPI).
Is SOC COMMERCIALE RAMASSAMY profitable?
Yes, SOC COMMERCIALE RAMASSAMY generated a net profit of 24 k€ in 2020.
Where is the headquarters of SOC COMMERCIALE RAMASSAMY ?
The headquarters of SOC COMMERCIALE RAMASSAMY is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of SOC COMMERCIALE RAMASSAMY ?
The tax return of SOC COMMERCIALE RAMASSAMY 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 SOC COMMERCIALE RAMASSAMY operate?
SOC COMMERCIALE RAMASSAMY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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