SIREN : 812018083
RAMCOM is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2021 a revenue of 171 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
| Indicador | 2021 |
|---|---|
| Ingresos | 170 878 € |
| Resultado neto | 130 988 € |
| EBITDA | 144 532 € |
| Margen neto | 76.7% |
In 2021, RAMCOM achieves revenue of 171 k€. After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 84.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 76.7% of revenue. This profit can be retained or distributed to shareholders.
170 878 €
170 878 €
144 532 €
144 499 €
130 988 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 76.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.736%
3.314%
76.676%
0.0
95.8%
In 2021, the debt ratio of RAMCOM (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RAMCOM (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RAMCOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 882.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.213
0.0
In 2021, the liquidity ratio of RAMCOM (882.21) 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.
In 2021, the interest coverage of RAMCOM (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-13 days): operations structurally generate cash.
-6 023 €
35 j
61 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 72 081€ to 465 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RAMCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RAMCOM in 2021 is 171 k€.
Yes, RAMCOM generated a net profit of 131 k€ in 2021.
The headquarters of RAMCOM is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of RAMCOM 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).
RAMCOM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.