SIREN : 894149657
HOLDING RONCHIN is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ROMERIES (59730), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 84 000 € | 84 000 € | 44 000 € | 18 000 € |
| Net income | 55 509 € | 76 907 € | 77 625 € | 47 379 € |
| EBITDA | 11 004 € | 39 300 € | 41 046 € | 5 223 € |
| Net margin | 66.1% | 91.6% | 176.4% | 263.2% |
In 2024, HOLDING RONCHIN achieves revenue of 84 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -72%, reducing margin by 33.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 66.1% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
11 004 €
11 009 €
55 509 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.505%
31.186%
66.082%
2.494
In 2024, the debt ratio of HOLDING RONCHIN (50.51) 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 HOLDING RONCHIN (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING RONCHIN (2.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.3x. Operating income very largely covers interest expenses: high safety margin.
219.786
21.301
In 2024, the liquidity ratio of HOLDING RONCHIN (219.79) 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.
In 2024, the interest coverage of HOLDING RONCHIN (21.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 228 days of revenue, i.e. 53 k€ to permanently finance. Over 2021-2024, WCR increased by +237%, requiring additional financing.
53 134 €
360 j
248 j
0 j
228 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING RONCHIN is estimated at
57 652 €
(range 24 071€ - 146 403€).
With an EBITDA of 11 004€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING RONCHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RONCHIN in 2024 is 84 k€.
Yes, HOLDING RONCHIN generated a net profit of 56 k€ in 2024.
The headquarters of HOLDING RONCHIN is located in ROMERIES (59730), in the department Nord.
The tax return of HOLDING RONCHIN 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).
HOLDING RONCHIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.