SIREN : 953297348
CASA RONDA is a French company founded 2 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 27 526 € |
| Net income | 19 861 € |
| EBITDA | 32 439 € |
| Net margin | 72.2% |
In 2024, CASA RONDA achieves revenue of 28 k€. After deducting consumption (6 k€), gross margin stands at 21 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 117.8% 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 20 k€, i.e. 72.2% of revenue. This profit can be retained or distributed to shareholders.
27 526 €
21 176 €
32 439 €
23 367 €
19 861 €
103.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
66.524%
79.547%
0.001
97.1%
In 2024, the debt ratio of CASA RONDA (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASA RONDA (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CASA RONDA (0.00) 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 120.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.818
0.0
In 2024, the liquidity ratio of CASA RONDA (120.82) 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 2024, the interest coverage of CASA RONDA (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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-145 days): operations structurally generate cash.
-11 104 €
167 j
146 j
0 j
-145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 891€ to 72 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CASA RONDA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of CASA RONDA in 2024 is 28 k€.
Yes, CASA RONDA generated a net profit of 20 k€ in 2024.
The headquarters of CASA RONDA is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of CASA RONDA 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).
CASA RONDA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.