Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-16 (11 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: FALAISE (14700), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RONCO CONSTRUCTION : revenue, balance sheet and financial ratios
RONCO CONSTRUCTION is a French company
founded 11 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in FALAISE (14700),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RONCO CONSTRUCTION (SIREN 808456511)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 711 427 €
Net income
465 631 €
387 423 €
229 997 €
314 859 €
211 688 €
176 004 €
91 179 €
117 307 €
88 765 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
210 462 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.2%
Revenue and income statement
In 2024, RONCO CONSTRUCTION generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 466 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
465 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.456%
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
53.243%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
169.846
104.678
39.122
44.419
41.71
30.406
97.029
52.114
30.456
Financial autonomy
10.501
16.606
11.073
46.727
48.13
50.542
38.851
48.582
53.243
Repayment capacity
1.987
None
None
None
None
None
None
None
None
Cash flow / Revenue
10.364%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.462024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average-15 pts over 3 years
In 2024, the debt ratio of RONCO CONSTRUCTION (30.46) 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
53.24%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of RONCO CONSTRUCTION (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.86. 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
224.863
Liquidity indicators evolution RONCO CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
114.024
118.229
104.637
184.888
216.182
223.588
238.947
227.622
224.863
Interest coverage
6.003
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.862024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good
In 2024, the liquidity ratio of RONCO CONSTRUCTION (224.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 RONCO CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
138 009 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
0
0
Customer payment term (days)
237
1411
0
157
0
0
0
0
0
Supplier payment term (days)
44
394
0
165
0
0
0
0
0
Positioning of RONCO CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RONCO CONSTRUCTION is estimated at
1 155 828 €
(range 391 832€ - 3 727 240€).
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.
Estimated enterprise value2024
113 transactions
391k€1155k€3727k€
1 155 828 €Range: 391 832€ - 3 727 240€
NAF 5 all-time
Valuation method used
Net Income Multiple
465 631 €
×
2.5x
=1 155 829 €
Range: 391 833€ - 3 727 241€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare RONCO CONSTRUCTION with other companies in the same sector:
Frequently asked questions about RONCO CONSTRUCTION
What is the revenue of RONCO CONSTRUCTION ?
The revenue of RONCO CONSTRUCTION in 2016 is 1.7 M€.
Is RONCO CONSTRUCTION profitable?
Yes, RONCO CONSTRUCTION generated a net profit of 466 k€ in 2024.
Where is the headquarters of RONCO CONSTRUCTION ?
The headquarters of RONCO CONSTRUCTION is located in FALAISE (14700), in the department Calvados.
Where to find the tax return of RONCO CONSTRUCTION ?
The tax return of RONCO CONSTRUCTION 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 RONCO CONSTRUCTION operate?
RONCO CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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