SIREN : 412111874
RONCERAY is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 762 422 € | 1 512 348 € | N/C | N/C | N/C | 2 658 554 € |
| Net income | 158 625 € | 60 137 € | -123 216 € | -20 881 € | 84 310 € | 98 214 € |
| EBITDA | 183 946 € | 88 125 € | N/C | N/C | N/C | 137 677 € |
| Net margin | 9.0% | 4.0% | N/C | N/C | N/C | 3.7% |
In 2024, RONCERAY achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023, growth of +17% (1.5 M€ -> 1.8 M€). After deducting consumption (695 k€), gross margin stands at 1.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 762 422 €
1 067 007 €
183 946 €
166 859 €
158 625 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 426%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
425.839%
10.858%
10.091%
1.877
7.1%
In 2024, the debt ratio of RONCERAY (425.84) 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 2024, the financial autonomy of RONCERAY (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RONCERAY (1.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.22. 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 4.0x. Financial charges are adequately covered by operations.
94.222
3.981
In 2024, the liquidity ratio of RONCERAY (94.22) 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 RONCERAY (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 315 k€ to permanently finance. Over 2015-2024, WCR increased by +36%, requiring additional financing.
315 015 €
44 j
72 j
23 j
64 j
Based on 147 transactions of similar company sales in 2024, the value of RONCERAY is estimated at 835 240 € (range 365 888€ - 1 496 780€). With an EBITDA of 183 946€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 RONCERAY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RONCERAY in 2024 is 1.8 M€.
Yes, RONCERAY generated a net profit of 159 k€ in 2024.
The headquarters of RONCERAY is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of RONCERAY 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).
RONCERAY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.