SIREN : 801525569
RAMIER is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in COMBON (27170), this company of category PME shows in 2022 a revenue of 96 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | N/C | 95 817 € | N/C |
| Resultado neto | -28 362 € | 57 909 € | 7 139 € |
| EBITDA | N/C | 47 606 € | N/C |
| Margen neto | N/C | 60.4% | N/C |
In 2024, RAMIER records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 30%. The balance between equity and debt is satisfactory.
172.19%
30.068%
50.0%
In 2024, the debt ratio of RAMIER (172.19) 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 RAMIER (30.1%) 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 2022, the repayment capacity of RAMIER (3.49) 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 131.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.462
In 2024, the liquidity ratio of RAMIER (131.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RAMIER (3.4x) 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.
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Compare RAMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of RAMIER in 2022 is 96 k€.
RAMIER recorded a net loss in 2024.
The headquarters of RAMIER is located in COMBON (27170), in the department Eure.
The tax return of RAMIER 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).
RAMIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.