SOCIETE TRANSPORTS RAMOUSSE : revenue, balance sheet and financial ratios

SOCIETE TRANSPORTS RAMOUSSE is a French company founded 32 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ARBOIS (39600), this company of category PME shows in 2023 a revenue of 5.1 M€. 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

Financial history - SOCIETE TRANSPORTS RAMOUSSE (SIREN 391748837)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 5 095 033 € 3 157 659 € 2 955 916 € N/C N/C N/C N/C 8 039 042 €
Net income -366 313 € 800 051 € 1 139 493 € 878 495 € 1 122 581 € 979 028 € 838 316 € 912 921 € 1 102 172 €
EBITDA N/C 585 536 € 1 366 925 € 827 449 € N/C N/C N/C N/C 1 387 932 €
Net margin N/C 15.7% 36.1% 29.7% N/C N/C N/C N/C 13.7%

Revenue and income statement

In 2024, SOCIETE TRANSPORTS RAMOUSSE records a net loss of 366 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-366 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.049%

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

66.117%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
SOCIETE TRANSPORTS RAMOUSSE

Sector positioning

Debt ratio
0.05 2024
2021
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent -7 pts over 3 years

In 2024, the debt ratio of SOCIETE TRANSPORTS RAMOUSSE (0.05) 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
66.12% 2024
2021
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent

In 2024, the financial autonomy of SOCIETE TRANSPORTS RAMOUSSE (66.1%) 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.

Repayment capacity
0.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Good -21 pts over 2 years

In 2023, the repayment capacity of SOCIETE TRANSPORTS RAMOUSSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.46. 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

264.463

Liquidity indicators evolution
SOCIETE TRANSPORTS RAMOUSSE

Sector positioning

Liquidity ratio
264.46 2024
2021
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good -5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE TRANSPORTS RAMOUSSE (264.46) 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.

Interest coverage
0.06x 2023
2021
2023
Q1: -0.09x
Med: 0.06x
Q3: 3.1x
Good

In 2023, the interest coverage of SOCIETE TRANSPORTS RAMOUSSE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TRANSPORTS RAMOUSSE

Positioning of SOCIETE TRANSPORTS RAMOUSSE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare SOCIETE TRANSPORTS RAMOUSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE TRANSPORTS RAMOUSSE

What is the revenue of SOCIETE TRANSPORTS RAMOUSSE ?

The revenue of SOCIETE TRANSPORTS RAMOUSSE in 2023 is 5.1 M€.

Is SOCIETE TRANSPORTS RAMOUSSE profitable?

SOCIETE TRANSPORTS RAMOUSSE recorded a net loss in 2024.

Where is the headquarters of SOCIETE TRANSPORTS RAMOUSSE ?

The headquarters of SOCIETE TRANSPORTS RAMOUSSE is located in ARBOIS (39600), in the department Jura.

Where to find the tax return of SOCIETE TRANSPORTS RAMOUSSE ?

The tax return of SOCIETE TRANSPORTS 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).

In which sector does SOCIETE TRANSPORTS RAMOUSSE operate?

SOCIETE TRANSPORTS RAMOUSSE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.