TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE : revenue, balance sheet and financial ratios

TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in TOULOUSE (31300), this company of category PME shows in 2017 a revenue of 129 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 - TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE (SIREN 500401955)
Indicator 2017 2016
Revenue 128 507 € 94 242 €
Net income 10 621 € -702 €
EBITDA 20 317 € 6 233 €
Net margin 8.3% -0.7%

Revenue and income statement

In 2017, TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE achieves revenue of 129 k€. Vs 2016, growth of +36% (94 k€ -> 129 k€). After deducting consumption (9 k€), gross margin stands at 119 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

128 507 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

119 118 €

EBITDA (2017) ?
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

20 317 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 254 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 621 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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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 312%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

311.614%

Financial autonomy (2017) ?
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

21.775%

Cash flow / Revenue (2017) ?
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

13.912%

Repayment capacity (2017) ?
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

3.024

Asset age ratio (2017) ?
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

17.0%

Solvency indicators evolution
TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

Sector positioning

Debt ratio
311.61 2017
2016
2017
Q1: 0.05
Med: 7.62
Q3: 38.36
Watch

In 2017, the debt ratio of TOULOUSE RAMONAGE PAR ABR... (311.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.77% 2017
2016
2017
Q1: 5.94%
Med: 27.94%
Q3: 49.87%
Average +12 pts over 2 years

In 2017, the financial autonomy of TOULOUSE RAMONAGE PAR ABR... (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.02 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.75 years
Watch

In 2017, the repayment capacity of TOULOUSE RAMONAGE PAR ABR... (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 848.80. 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.

Liquidity ratio (2017) ?
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

848.801

Interest coverage (2017) ?
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

2.638

Liquidity indicators evolution
TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

Sector positioning

Liquidity ratio
848.8 2017
2016
2017
Q1: 115.46
Med: 161.99
Q3: 237.85
Excellent

In 2017, the liquidity ratio of TOULOUSE RAMONAGE PAR ABR... (848.80) 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.

Interest coverage
2.64x 2017
2016
2017
Q1: 0.0x
Med: 0.07x
Q3: 2.1x
Excellent

In 2017, the interest coverage of TOULOUSE RAMONAGE PAR ABR... (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 21 k€ to permanently finance.

Operating WCR (2017) ?
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

20 631 €

Customer credit (2017) ?
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

7 j

Supplier credit (2017) ?
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

2 j

Inventory turnover (2017) ?
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

61 j

WCR in days of revenue (2017) ?
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

58 j

WCR and payment terms evolution
TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

Positioning of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE 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 TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE is estimated at 46 636 € (range 18 901€ - 76 662€). With an EBITDA of 20 317€, the sector multiple of 2.6x is applied. 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 2017
53 tx
18k€ 46k€ 76k€
46 636 € Range: 18 901€ - 76 662€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 317 € × 2.6x
Estimation 51 913 €
20 945€ - 79 803€
Revenue Multiple 30%
128 507 € × 0.35x
Estimation 45 293 €
18 812€ - 77 840€
Net Income Multiple 20%
10 621 € × 3.3x
Estimation 35 461 €
13 925€ - 67 046€

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 TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE 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 TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE

What is the revenue of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE ?

The revenue of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE in 2017 is 129 k€.

Is TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE profitable?

Yes, TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE generated a net profit of 11 k€ in 2017.

Where is the headquarters of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE ?

The headquarters of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE ?

The tax return of TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE 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 TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE operate?

TOULOUSE RAMONAGE PAR ABREVIATION TLSE RAMONAGE 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.