SIREN : 510065816
UFFERTE-RAMOS is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in REVEL (31250), this company of category PME shows in 2024 a net income negative of -7 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 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -6 662 € | -3 967 € | -2 079 € | 39 977 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, UFFERTE-RAMOS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.99%
51.843%
In 2024, the debt ratio of UFFERTE-RAMOS (86.99) 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.
In 2024, the financial autonomy of UFFERTE-RAMOS (51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.598
In 2024, the liquidity ratio of UFFERTE-RAMOS (39.60) 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.
Compare UFFERTE-RAMOS with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of UFFERTE-RAMOS is not publicly disclosed (confidential accounts filed with INPI).
UFFERTE-RAMOS recorded a net loss in 2024.
The headquarters of UFFERTE-RAMOS is located in REVEL (31250), in the department Haute-Garonne.
The tax return of UFFERTE-RAMOS 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).
UFFERTE-RAMOS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.