SIREN : 831461827
SOLINE RAMPAZZO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34080), this company of category PME shows in 2021 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 26 016 € |
| EBITDA | -2 370 € |
| Net margin | N/C |
In 2021, SOLINE RAMPAZZO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 370 €
-2 372 €
26 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 78%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
363.012%
78.402%
5.317
In 2021, the debt ratio of SOLINE RAMPAZZO (363.01) 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 2021, the financial autonomy of SOLINE RAMPAZZO (78.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOLINE RAMPAZZO (5.32) 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 79.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.791
-66.287
In 2021, the liquidity ratio of SOLINE RAMPAZZO (79.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SOLINE RAMPAZZO (-66.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 98 transactions of similar company sales
in 2021,
the value of SOLINE RAMPAZZO is estimated at
124 703 €
(range 42 173€ - 352 437€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SOLINE RAMPAZZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLINE RAMPAZZO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOLINE RAMPAZZO generated a net profit of 26 k€ in 2021.
The headquarters of SOLINE RAMPAZZO is located in MONTPELLIER (34080), in the department Herault.
The tax return of SOLINE RAMPAZZO 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).
SOLINE RAMPAZZO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.