SUD RAMONAGE ET HABITAT : revenue, balance sheet and financial ratios

SUD RAMONAGE ET HABITAT is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in FOURNES (30210), this company of category PME shows in 2016 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUD RAMONAGE ET HABITAT (SIREN 521868539)
Indicator 2016 2015
Revenue 97 487 € 101 684 €
Net income 766 € 403 €
EBITDA -1 292 € 847 €
Net margin 0.8% 0.4%

Revenue and income statement

En 2016, SUD RAMONAGE ET HABITAT alcanza unos ingresos de 97 k€. Ligera caída de -4% vs 2015. Tras deducir el consumo (22 k€), el margen bruto se sitúa en 75 k€, es decir, una tasa del 77%. El EBITDA alcanza -1 k€, representando el -1.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-4%), el EBITDA varía en -253%, reduciendo el margen en 2.2 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 766 €, es decir, el 0.8% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

97 487 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 024 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 292 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 276 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

766 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 2.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 0.8% de los ingresos.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.335%

Financial autonomy (2016) ?
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

5.816%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.786%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.095

Solvency indicators evolution
SUD RAMONAGE ET HABITAT

Sector positioning

Ratio de endeudamiento
10.34 2016
2015
2016
Q1: 0.0
Med: 6.92
Q3: 43.72
Average +27 pts over 2 years

En 2016, el ratio de endeudamiento de SUD RAMONAGE ET HABITAT (10.34) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
5.82% 2016
2015
2016
Q1: 3.72%
Med: 26.64%
Q3: 48.51%
Average

En 2016, el autonomía financiera de SUD RAMONAGE ET HABITAT (5.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.1 ans 2016
2015
2016
Q1: 0.0 ans
Med: 0.02 ans
Q3: 0.74 ans
Vigilar +50 pts over 2 years

En 2016, el capacidad de reembolso de SUD RAMONAGE ET HABITAT (2.1 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 215.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

215.98

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-29.025

Liquidity indicators evolution
SUD RAMONAGE ET HABITAT

Sector positioning

Ratio de liquidez
215.98 2016
2015
2016
Q1: 118.2
Med: 162.31
Q3: 236.6
Bueno

En 2016, el ratio de liquidez de SUD RAMONAGE ET HABITAT (215.98) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-29.02x 2016
2015
2016
Q1: 0.0x
Med: 0.12x
Q3: 2.41x
Vigilar -51 pts over 2 years

En 2016, el cobertura de intereses de SUD RAMONAGE ET HABITAT (-29.0x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 22 días. Plazo proveedores: 26 días. Situación favorable. El FM representa 45 días de ingresos.

Operating WCR (2016) ?
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

12 135 €

Customer credit (2016) ?
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

22 j

Supplier credit (2016) ?
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

26 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
SUD RAMONAGE ET HABITAT

Positioning of SUD RAMONAGE ET HABITAT in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SUD RAMONAGE ET HABITAT is estimated at 21 638 € (range 8 964€ - 37 364€). The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2016
53 tx
8k€ 21k€ 37k€
21 638 € Range: 8 964€ - 37 364€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
97 487 € × 0.35x
Estimation 34 360 €
14 271€ - 59 050€
Net Income Multiple 20%
766 € × 3.3x
Estimation 2 558 €
1 004€ - 4 835€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SUD RAMONAGE ET HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SUD RAMONAGE ET HABITAT

What is the revenue of SUD RAMONAGE ET HABITAT ?

The revenue of SUD RAMONAGE ET HABITAT in 2016 is 97 k€.

Is SUD RAMONAGE ET HABITAT profitable?

Yes, SUD RAMONAGE ET HABITAT generated a net profit of 766€ in 2016.

Where is the headquarters of SUD RAMONAGE ET HABITAT ?

The headquarters of SUD RAMONAGE ET HABITAT is located in FOURNES (30210), in the department Gard.

Where to find the tax return of SUD RAMONAGE ET HABITAT ?

The tax return of SUD RAMONAGE ET HABITAT 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 SUD RAMONAGE ET HABITAT operate?

SUD RAMONAGE ET HABITAT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.