Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: EAUNES (31600), Haute-Garonne
SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS : revenue, balance sheet and financial ratios
SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS is a French company
founded 35 years ago,
specialized in the sector Construction de maisons individuelles.
Based in EAUNES (31600),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS (SIREN 380366617)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 814 395 €
1 541 079 €
Net income
-240 813 €
2 495 €
13 438 €
3 176 €
65 699 €
24 179 €
45 076 €
89 030 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
76 609 €
69 967 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
5.8%
Revenue and income statement
In 2023, SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-240 813 €
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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 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
15.76%
Financial autonomy (2023)
?
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
63.349%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
11.094
16.304
12.09
14.388
16.663
15.112
15.024
15.76
Financial autonomy
73.384
66.968
67.668
63.003
71.424
69.878
73.486
63.349
Repayment capacity
0.804
1.71
None
None
None
None
None
None
Cash flow / Revenue
7.042%
4.37%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.762023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Average
In 2023, the debt ratio of SOCIETE TOULOUSAINE DE CO... (15.76) 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
63.35%2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Excellent
In 2023, the financial autonomy of SOCIETE TOULOUSAINE DE CO... (63.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
341.778
Liquidity indicators evolution SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
485.148
393.618
360.474
305.525
517.902
460.719
582.076
341.778
Interest coverage
1.253
1.479
None
None
None
None
None
None
Sector positioning
Liquidity ratio
341.782023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Excellent
In 2023, the liquidity ratio of SOCIETE TOULOUSAINE DE CO... (341.78) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
36 724 €
92 443 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
6
0
0
0
0
0
0
Customer payment term (days)
11
12
0
0
0
0
0
0
Supplier payment term (days)
52
51
0
0
0
0
0
0
Positioning of SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS with other companies in the same sector:
Frequently asked questions about SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
What is the revenue of SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS ?
The revenue of SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS in 2017 is 1.8 M€.
Is SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS profitable?
SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS recorded a net loss in 2023.
Where is the headquarters of SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS ?
The headquarters of SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS is located in EAUNES (31600), in the department Haute-Garonne.
Where to find the tax return of SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS ?
The tax return of SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS 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 SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS operate?
SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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