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REDONDO IGLESIAS FRANCE : revenue, balance sheet and financial ratios

REDONDO IGLESIAS FRANCE is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2019 a revenue of 2.1 M€. 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 - REDONDO IGLESIAS FRANCE (SIREN 799397302)
Indicator 2024 2023 2019
Revenue N/C N/C 2 086 502 €
Net income -80 480 € 5 294 € 21 936 €
EBITDA N/C N/C 27 963 €
Net margin N/C N/C 1.1%

Revenue and income statement

In 2024, REDONDO IGLESIAS FRANCE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

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

-80 480 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.103%

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

17.633%

Solvency indicators evolution
REDONDO IGLESIAS FRANCE

Sector positioning

Debt ratio
1.1 2024
2019
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good

In 2024, the debt ratio of REDONDO IGLESIAS FRANCE (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.63% 2024
2019
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Average

In 2024, the financial autonomy of REDONDO IGLESIAS FRANCE (17.6%) 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
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2019, the repayment capacity of REDONDO IGLESIAS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

121.254

Liquidity indicators evolution
REDONDO IGLESIAS FRANCE

Sector positioning

Liquidity ratio
121.25 2024
2019
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Watch

In 2024, the liquidity ratio of REDONDO IGLESIAS FRANCE (121.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2019, the interest coverage of REDONDO IGLESIAS FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
REDONDO IGLESIAS FRANCE

Positioning of REDONDO IGLESIAS FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare REDONDO IGLESIAS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about REDONDO IGLESIAS FRANCE

What is the revenue of REDONDO IGLESIAS FRANCE ?

The revenue of REDONDO IGLESIAS FRANCE in 2019 is 2.1 M€.

Is REDONDO IGLESIAS FRANCE profitable?

REDONDO IGLESIAS FRANCE recorded a net loss in 2024.

Where is the headquarters of REDONDO IGLESIAS FRANCE ?

The headquarters of REDONDO IGLESIAS FRANCE is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of REDONDO IGLESIAS FRANCE ?

The tax return of REDONDO IGLESIAS FRANCE 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 REDONDO IGLESIAS FRANCE operate?

REDONDO IGLESIAS FRANCE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.