SIREN : 421889320
DES RONDS DANS L'EAU is a French company founded 27 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 085 117 € |
| Net income | -168 386 € | 63 566 € | 17 654 € | 57 648 € | 24 328 € | -15 023 € | 41 006 € | -31 393 € | 51 376 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 88 399 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.7% |
In 2024, DES RONDS DANS L'EAU records a net loss of 168 k€. This deficit will reduce equity on the balance sheet.
-168 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.733%
49.556%
25.1%
In 2024, the debt ratio of DES RONDS DANS L'EAU (16.73) 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 DES RONDS DANS L'EAU (49.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.89
In 2024, the liquidity ratio of DES RONDS DANS L'EAU (248.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 DES RONDS DANS L'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DES RONDS DANS L'EAU in 2017 is 1.1 M€.
DES RONDS DANS L'EAU recorded a net loss in 2024.
The headquarters of DES RONDS DANS L'EAU is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of DES RONDS DANS L'EAU 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).
DES RONDS DANS L'EAU operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.