SIREN : 311865471
RONCAROLO is a French company founded 51 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE BARP (33114), this company of category PME shows in 2023 a revenue of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 103 342 € | 11 139 238 € | 6 653 316 € | 6 543 224 € | N/C | 9 281 029 € | N/C | N/C |
| Net income | 39 520 € | 161 487 € | 180 171 € | 102 672 € | -600 918 € | 87 126 € | -71 815 € | 301 661 € |
| EBITDA | 75 923 € | 68 483 € | 13 865 € | 59 064 € | N/C | 124 771 € | N/C | N/C |
| Net margin | 0.5% | 1.4% | 2.7% | 1.6% | N/C | 0.9% | N/C | N/C |
In 2023, RONCAROLO achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -27% vs 2022. After deducting consumption (1.7 M€), gross margin stands at 6.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
8 103 342 €
6 413 515 €
75 923 €
134 763 €
39 520 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.543%
18.832%
0.733%
19.702
8.9%
In 2023, the debt ratio of RONCAROLO (133.54) 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 2023, the financial autonomy of RONCAROLO (18.8%) 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 RONCAROLO (19.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.6x. Operating income very largely covers interest expenses: high safety margin.
173.876
48.582
In 2023, the liquidity ratio of RONCAROLO (173.88) 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 RONCAROLO (48.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 3.2 M€ to permanently finance.
3 162 896 €
65 j
92 j
2 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 270 335€ to 1 072 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 RONCAROLO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RONCAROLO in 2023 is 8.1 M€.
Yes, RONCAROLO generated a net profit of 40 k€ in 2023.
The headquarters of RONCAROLO is located in LE BARP (33114), in the department Gironde.
The tax return of RONCAROLO 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).
RONCAROLO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.