SIREN : 483470258
ETABLISSEMENTS RONDEL is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PLERIN (22190), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 153 599 € | 3 026 647 € | 2 975 470 € | 2 196 321 € | N/C | N/C | N/C |
| Net income | 349 697 € | 236 896 € | 200 446 € | 219 148 € | 135 071 € | 166 831 € | 115 823 € | 235 264 € |
| EBITDA | N/C | 366 083 € | 348 848 € | 362 642 € | 214 411 € | N/C | N/C | N/C |
| Net margin | N/C | 7.5% | 6.6% | 7.4% | 6.1% | N/C | N/C | N/C |
In 2024, ETABLISSEMENTS RONDEL generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 235 k€ -> 350 k€.
349 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.655%
56.151%
22.0%
In 2024, the debt ratio of ETABLISSEMENTS RONDEL (22.66) 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 ETABLISSEMENTS RONDEL (56.1%) 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 2023, the repayment capacity of ETABLISSEMENTS RONDEL (1.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.926
In 2024, the liquidity ratio of ETABLISSEMENTS RONDEL (291.93) 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.
In 2023, the interest coverage of ETABLISSEMENTS RONDEL (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
553 j
298 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS RONDEL is estimated at
1 039 972 €
(range 364 197€ - 1 980 314€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ETABLISSEMENTS RONDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETABLISSEMENTS RONDEL in 2023 is 3.2 M€.
Yes, ETABLISSEMENTS RONDEL generated a net profit of 350 k€ in 2024.
The headquarters of ETABLISSEMENTS RONDEL is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of ETABLISSEMENTS RONDEL 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).
ETABLISSEMENTS RONDEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.