SIREN : 413936154
RAMELEC is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2020 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Ingresos | 81 613 € | 118 056 € | 113 262 € | 179 534 € | 124 839 € | 138 417 € |
| Resultado neto | -30 587 € | 218 € | 732 € | 11 878 € | 650 € | 244 € |
| EBITDA | -30 427 € | 260 € | 630 € | 14 800 € | 1 120 € | 777 € |
| Margen neto | -37.5% | 0.2% | 0.6% | 6.6% | 0.5% | 0.2% |
In 2020, RAMELEC achieves revenue of 82 k€. Revenue is declining over the period 2015-2020 (CAGR: -10.0%). Significant drop of -31% vs 2019. After deducting consumption (48 k€), gross margin stands at 33 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -37.3% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -11803%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-37.5% of revenue), which will impact equity.
81 613 €
33 229 €
-30 427 €
-30 564 €
-30 587 €
-35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
67.443%
14.525%
-37.313%
-0.179
12.2%
In 2020, the debt ratio of RAMELEC (67.44) 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 2020, the financial autonomy of RAMELEC (14.5%) 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 2020, the repayment capacity of RAMELEC (-0.18) 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 128.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.384
-0.089
In 2020, the liquidity ratio of RAMELEC (128.38) 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.
In 2020, the interest coverage of RAMELEC (-0.1x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
4 047 €
185 j
61 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 11 647€ to 25 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 RAMELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RAMELEC in 2020 is 82 k€.
RAMELEC recorded a net loss in 2020.
The headquarters of RAMELEC is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of RAMELEC 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).
RAMELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.