SIREN : 849516034
LE RONCHAMP is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RONCHAMP (70250), this company of category PME shows in 2023 a revenue of 133 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 | 2020 |
|---|---|---|---|
| Revenue | N/C | 133 217 € | 89 852 € |
| Net income | 0 € | 11 796 € | 354 € |
| EBITDA | N/C | 19 743 € | -3 947 € |
| Net margin | N/C | 8.9% | 0.4% |
In 2024, LE RONCHAMP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 354 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
52.633%
23.807%
46.6%
In 2024, the debt ratio of LE RONCHAMP (52.63) 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 LE RONCHAMP (23.8%) 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 2023, the repayment capacity of LE RONCHAMP (1.17) 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 125.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.883
In 2024, the liquidity ratio of LE RONCHAMP (125.88) 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 2023, the interest coverage of LE RONCHAMP (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE RONCHAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RONCHAMP in 2023 is 133 k€.
Yes, LE RONCHAMP generated a net profit of 12 k€ in 2023.
The headquarters of LE RONCHAMP is located in RONCHAMP (70250), in the department Haute-Saone.
The tax return of LE RONCHAMP 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).
LE RONCHAMP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.