SIREN : 627380058
SOCIETE FINANCIERE RAMOUSSE is a French company founded 53 years ago, specialized in the sector Gestion de fonds. Based in ARBOIS (39600), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 350 898 € | 1 391 278 € | 1 226 038 € | 1 076 918 € | 1 144 098 € | 1 226 458 € | 1 238 158 € | 1 229 938 € | 1 206 058 € |
| Net income | 2 678 054 € | 1 742 955 € | 1 554 155 € | 968 582 € | -798 805 € | 966 715 € | 895 237 € | 732 736 € | 867 032 € |
| EBITDA | 227 063 € | 302 218 € | 214 650 € | 74 619 € | 107 981 € | 186 484 € | 200 577 € | 197 883 € | 198 308 € |
| Net margin | 198.2% | 125.3% | 126.8% | 89.9% | -69.8% | 78.8% | 72.3% | 59.6% | 71.9% |
In 2024, SOCIETE FINANCIERE RAMOUSSE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -25%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 198.2% of revenue. This profit can be retained or distributed to shareholders.
1 350 898 €
1 350 898 €
227 063 €
196 806 €
2 678 054 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.68%
88.42%
175.728%
0.899
55.5%
In 2024, the debt ratio of SOCIETE FINANCIERE RAMOUSSE (12.68) 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 SOCIETE FINANCIERE RAMOUSSE (88.4%) 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 SOCIETE FINANCIERE RAMOUSSE (0.90) 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 18938.66. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
18938.661
16.214
In 2024, the liquidity ratio of SOCIETE FINANCIERE RAMOUSSE (18938.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE FINANCIERE RAMOUSSE (16.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 1433 days of revenue, i.e. 5.4 M€ to permanently finance.
5 378 398 €
5 j
11 j
0 j
1433 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE RAMOUSSE is estimated at
4 626 900 €
(range 1 357 261€ - 9 412 584€).
With an EBITDA of 227 063€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SOCIETE FINANCIERE RAMOUSSE with other companies in the same sector:
The revenue of SOCIETE FINANCIERE RAMOUSSE in 2024 is 1.4 M€.
Yes, SOCIETE FINANCIERE RAMOUSSE generated a net profit of 2.7 M€ in 2024.
The headquarters of SOCIETE FINANCIERE RAMOUSSE is located in ARBOIS (39600), in the department Jura.
The tax return of SOCIETE FINANCIERE RAMOUSSE 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).
SOCIETE FINANCIERE RAMOUSSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.