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

MARC RONDEAU INVESTISSEMENT : revenue, balance sheet and financial ratios

MARC RONDEAU INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in POUZAUGES (85700), this company of category PME shows in 2019 a net income positive of 17 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 - MARC RONDEAU INVESTISSEMENT (SIREN 827456047)
Indicator 2019 2018
Revenue N/C N/C
Net income 17 270 € 27 721 €
EBITDA -730 € -6 074 €
Net margin N/C N/C

Revenue and income statement

In 2019, MARC RONDEAU INVESTISSEMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 28 k€ -> 17 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-730 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-730 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 270 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.092%

Financial autonomy (2019) ?
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

36.941%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.476

Solvency indicators evolution
MARC RONDEAU INVESTISSEMENT

Sector positioning

Debt ratio
168.09 2019
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of MARC RONDEAU INVESTISSEMENT (168.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.94% 2019
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average +9 pts over 2 years

In 2019, the financial autonomy of MARC RONDEAU INVESTISSEMENT (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.48 years 2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average +6 pts over 2 years

In 2019, the repayment capacity of MARC RONDEAU INVESTISSEMENT (4.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. Excellent situation: suppliers finance 493 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

493 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARC RONDEAU INVESTISSEMENT

Positioning of MARC RONDEAU INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of MARC RONDEAU INVESTISSEMENT is estimated at 131 216 € (range 22 736€ - 271 486€). 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.

Estimated enterprise value 2019
72 tx
22k€ 131k€ 271k€
131 216 € Range: 22 736€ - 271 486€
NAF 5 année 2019

Valuation method used

Net Income Multiple
17 270 € × 7.6x = 131 216 €
Range: 22 737€ - 271 486€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare MARC RONDEAU INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MARC RONDEAU INVESTISSEMENT

What is the revenue of MARC RONDEAU INVESTISSEMENT ?

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

Is MARC RONDEAU INVESTISSEMENT profitable?

Yes, MARC RONDEAU INVESTISSEMENT generated a net profit of 17 k€ in 2019.

Where is the headquarters of MARC RONDEAU INVESTISSEMENT ?

The headquarters of MARC RONDEAU INVESTISSEMENT is located in POUZAUGES (85700), in the department Vendee.

Where to find the tax return of MARC RONDEAU INVESTISSEMENT ?

The tax return of MARC RONDEAU INVESTISSEMENT 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 MARC RONDEAU INVESTISSEMENT operate?

MARC RONDEAU INVESTISSEMENT 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.