Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS RONDEAU : revenue, balance sheet and financial ratios

ETABLISSEMENTS RONDEAU is a French company founded 39 years ago, specialized in the sector Travaux de couverture par éléments. Based in SENNECEY-LES-DIJON (21800), this company of category PME shows in 2021 a net income negative of -80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS RONDEAU (SIREN 340523828)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -79 834 € -111 029 € 49 932 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ETABLISSEMENTS RONDEAU records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 834 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.909%

Financial autonomy (2021) ?
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

51.41%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.7%

Solvency indicators evolution
ETABLISSEMENTS RONDEAU

Sector positioning

Debt ratio
43.91 2021
2019
2020
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Average +9 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS RONDEAU (43.91) 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
51.41% 2021
2019
2020
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Good -6 pts over 3 years

In 2021, the financial autonomy of ETABLISSEMENTS RONDEAU (51.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

474.12

Liquidity indicators evolution
ETABLISSEMENTS RONDEAU

Sector positioning

Liquidity ratio
474.12 2021
2019
2020
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Excellent

In 2021, the liquidity ratio of ETABLISSEMENTS RONDEAU (474.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETABLISSEMENTS RONDEAU in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare ETABLISSEMENTS RONDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ETABLISSEMENTS RONDEAU

What is the revenue of ETABLISSEMENTS RONDEAU ?

The revenue of ETABLISSEMENTS RONDEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS RONDEAU profitable?

ETABLISSEMENTS RONDEAU recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS RONDEAU ?

The headquarters of ETABLISSEMENTS RONDEAU is located in SENNECEY-LES-DIJON (21800), in the department Cote-d'Or.

Where to find the tax return of ETABLISSEMENTS RONDEAU ?

The tax return of ETABLISSEMENTS 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 ETABLISSEMENTS RONDEAU operate?

ETABLISSEMENTS RONDEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.