SIREN : 850457342
RONCALLI TS is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CUGNAUX (31270), this company of category ETI shows in 2024 a revenue of 3.2 M€. 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 | 3 178 747 € | 3 244 510 € | 3 620 411 € | N/C |
| Net income | 53 504 € | 50 878 € | 57 169 € | 52 081 € |
| EBITDA | -156 427 € | 21 € | 74 277 € | N/C |
| Net margin | 1.7% | 1.6% | 1.6% | N/C |
In 2024, RONCALLI TS achieves revenue of 3.2 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.3%). Slight decline of -2% vs 2023. After deducting consumption (213 k€), gross margin stands at 3.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -744990%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 178 747 €
2 965 508 €
-156 427 €
14 178 €
53 504 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.074%
18.96%
-3.71%
-0.118
In 2024, the debt ratio of RONCALLI TS (3.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RONCALLI TS (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RONCALLI TS (-0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.36
0.0
In 2024, the liquidity ratio of RONCALLI TS (116.36) 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.
In 2024, the interest coverage of RONCALLI TS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 1.7 M€ to permanently finance.
1 670 940 €
46 j
146 j
0 j
189 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 306 746€ to 962 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RONCALLI TS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of RONCALLI TS in 2024 is 3.2 M€.
Yes, RONCALLI TS generated a net profit of 54 k€ in 2024.
The headquarters of RONCALLI TS is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of RONCALLI TS 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).
RONCALLI TS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.