SIREN : 840703433
THE RANCH CLAMART is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 |
|---|---|
| Revenue | 1 462 410 € |
| Net income | 17 843 € |
| EBITDA | 42 967 € |
| Net margin | 1.2% |
In 2024, THE RANCH CLAMART achieves revenue of 1.5 M€. After deducting consumption (538 k€), gross margin stands at 925 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 462 410 €
924 710 €
42 967 €
23 011 €
17 843 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.098%
31.173%
2.62%
6.577
41.9%
In 2024, the debt ratio of THE RANCH CLAMART (133.10) 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 THE RANCH CLAMART (31.2%) 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 2024, the repayment capacity of THE RANCH CLAMART (6.58) 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 169.56. 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 2.6x. Financial charges are adequately covered by operations.
169.561
2.572
In 2024, the liquidity ratio of THE RANCH CLAMART (169.56) 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.
In 2024, the interest coverage of THE RANCH CLAMART (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 224 k€ to permanently finance.
223 588 €
1 j
68 j
2 j
55 j
Based on 698 transactions of similar company sales in 2024, the value of THE RANCH CLAMART is estimated at 390 779 € (range 214 741€ - 652 318€). With an EBITDA of 42 967€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 THE RANCH CLAMART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE RANCH CLAMART in 2024 is 1.5 M€.
Yes, THE RANCH CLAMART generated a net profit of 18 k€ in 2024.
The headquarters of THE RANCH CLAMART is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of THE RANCH CLAMART 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).
THE RANCH CLAMART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.