Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-27 (8 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: YENNE (73170), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANCHISSERIE RONDEAU : revenue, balance sheet and financial ratios
BLANCHISSERIE RONDEAU is a French company
founded 8 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in YENNE (73170),
this company of category PME
shows in 2024 a net income negative of -85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHISSERIE RONDEAU (SIREN 833590268)
Indicator
2024
Revenue
N/C
Net income
-85 391 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BLANCHISSERIE RONDEAU records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-85 391 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.136%
Financial autonomy (2024)
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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
16.016%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
66.136
Financial autonomy
16.016
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.142024
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Average
In 2024, the debt ratio of BLANCHISSERIE RONDEAU (66.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.02%2024
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Average
In 2024, the financial autonomy of BLANCHISSERIE RONDEAU (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
62.172
Interest coverage
None
Sector positioning
Liquidity ratio
62.172024
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average
In 2024, the liquidity ratio of BLANCHISSERIE RONDEAU (62.17) 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.
Positioning of BLANCHISSERIE RONDEAU in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare BLANCHISSERIE RONDEAU with other companies in the same sector:
Frequently asked questions about BLANCHISSERIE RONDEAU
What is the revenue of BLANCHISSERIE RONDEAU ?
The revenue of BLANCHISSERIE RONDEAU is not publicly disclosed (confidential accounts filed with INPI).
Is BLANCHISSERIE RONDEAU profitable?
BLANCHISSERIE RONDEAU recorded a net loss in 2024.
Where is the headquarters of BLANCHISSERIE RONDEAU ?
The headquarters of BLANCHISSERIE RONDEAU is located in YENNE (73170), in the department Savoie.
Where to find the tax return of BLANCHISSERIE RONDEAU ?
The tax return of BLANCHISSERIE RONDEAU 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 BLANCHISSERIE RONDEAU operate?
BLANCHISSERIE RONDEAU operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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