SIREN : 808748222
LE ROND POINT is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a net income positive of 19 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 18 686 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LE ROND POINT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 646%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
646.129%
10.031%
46.8%
In 2019, the debt ratio of LE ROND POINT (646.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LE ROND POINT (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.335
In 2019, the liquidity ratio of LE ROND POINT (75.33) 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.
Based on 132 transactions of similar company sales in 2019, the value of LE ROND POINT is estimated at 190 452 € (range 102 635€ - 287 894€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 132 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 LE ROND POINT with other companies in the same sector:
The revenue of LE ROND POINT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE ROND POINT generated a net profit of 19 k€ in 2019.
The headquarters of LE ROND POINT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of LE ROND POINT 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 ROND POINT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.