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

FLORIAN RONDEAU : revenue, balance sheet and financial ratios

FLORIAN RONDEAU is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a net income positive of 62 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

Financial history - FLORIAN RONDEAU (SIREN 907991442)
Indicator 2024 2023
Revenue N/C N/C
Net income 62 295 € 59 033 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt FLORIAN RONDEAU ein positives Nettoergebnis von 62 k€. Entwicklung 2023-2024: 59 k€ -> 62 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 295 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 32%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.99%

Financial autonomy (2024) ?
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

48.484%

Asset age ratio (2024) ?
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

53.3%

Solvency indicators evolution
FLORIAN RONDEAU

Sector positioning

Verschuldungsgrad
31.99 2024
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average +16 pts over 2 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von FLORIAN RONDEAU (31.99). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
48.48% 2024
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von FLORIAN RONDEAU (48.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 174.11. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

174.11

Liquidity indicators evolution
FLORIAN RONDEAU

Sector positioning

Liquiditätsquote
174.11 2024
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average +12 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von FLORIAN RONDEAU (174.11). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of FLORIAN RONDEAU in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 537€ to 252 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
62k€ 130k€ 252k€
130 326 € Range: 62 537€ - 252 821€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare FLORIAN RONDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about FLORIAN RONDEAU

What is the revenue of FLORIAN RONDEAU ?

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

Is FLORIAN RONDEAU profitable?

Yes, FLORIAN RONDEAU generated a net profit of 62 k€ in 2024.

Where is the headquarters of FLORIAN RONDEAU ?

The headquarters of FLORIAN RONDEAU is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of FLORIAN RONDEAU ?

The tax return of FLORIAN 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 FLORIAN RONDEAU operate?

FLORIAN 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.