SIREN : 930672670
DISTRI RONDEAU is a French company founded 1 years ago, specialized in the sector Commerce d'alimentation générale. Based in ECHIROLLES (38130), this company of category PME shows in 2025 a net income negative of -183 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -183 459 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, DISTRI RONDEAU records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-183 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 14210%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14210.429%
0.546%
95.9%
In 2025, the debt ratio of DISTRI RONDEAU (14210.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DISTRI RONDEAU (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.605
In 2025, the liquidity ratio of DISTRI RONDEAU (149.60) 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.
Compare DISTRI RONDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRI RONDEAU is not publicly disclosed (confidential accounts filed with INPI).
DISTRI RONDEAU recorded a net loss in 2025.
The headquarters of DISTRI RONDEAU is located in ECHIROLLES (38130), in the department Isere.
The tax return of DISTRI 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).
DISTRI RONDEAU operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.