Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-06-01 (34 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: SAINT-GILLES-CROIX-DE-VIE (85800), Vendee
ROND POINT DE L EUROPE : revenue, balance sheet and financial ratios
ROND POINT DE L EUROPE is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in SAINT-GILLES-CROIX-DE-VIE (85800),
this company of category PME
shows in 2023 a revenue of 11.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROND POINT DE L EUROPE (SIREN 382028991)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
11 463 497 €
N/C
11 818 211 €
9 693 199 €
9 646 909 €
8 544 436 €
8 728 105 €
N/C
Net income
294 452 €
444 698 €
613 625 €
609 211 €
656 682 €
212 568 €
10 837 €
157 902 €
210 878 €
EBITDA
N/C
679 916 €
N/C
942 393 €
631 479 €
416 769 €
155 234 €
330 768 €
N/C
Net margin
N/C
3.9%
N/C
5.2%
6.8%
2.2%
0.1%
1.8%
N/C
Revenue and income statement
In 2024, ROND POINT DE L EUROPE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 211 k€ -> 294 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
294 452 €
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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 10%. 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 48%. 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
10.177%
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
47.801%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROND POINT DE L EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
374.232
252.717
347.882
174.068
40.191
16.548
10.962
13.7
10.177
Financial autonomy
10.662
15.306
12.559
19.054
33.808
43.438
46.201
46.598
47.801
Repayment capacity
None
3.752
9.116
2.781
1.8
0.475
None
0.521
None
Cash flow / Revenue
None%
3.072%
1.595%
3.687%
3.246%
5.951%
None%
4.759%
None%
Sector positioning
Debt ratio
10.182024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good
In 2024, the debt ratio of ROND POINT DE L EUROPE (10.18) 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
47.8%2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average
In 2024, the financial autonomy of ROND POINT DE L EUROPE (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.52 years2023
2023
Q1: 0.12 years
Med: 1.53 years
Q3: 4.29 years
Good
In 2023, the repayment capacity of ROND POINT DE L EUROPE (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.23. 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
180.229
Liquidity indicators evolution ROND POINT DE L EUROPE
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
170.876
142.251
132.348
136.961
162.629
179.349
180.555
179.308
180.229
Interest coverage
None
5.819
11.762
3.244
1.212
0.182
None
0.324
None
Sector positioning
Liquidity ratio
180.232024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Watch
In 2024, the liquidity ratio of ROND POINT DE L EUROPE (180.23) 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
0.32x2023
2023
Q1: 0.14x
Med: 2.84x
Q3: 9.35x
Average
In 2023, the interest coverage of ROND POINT DE L EUROPE (0.3x) 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 ROND POINT DE L EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
2 355 716 €
2 886 823 €
2 564 245 €
2 423 978 €
2 981 853 €
0 €
3 087 693 €
0 €
Inventory turnover (days)
0
76
89
74
69
66
0
77
0
Customer payment term (days)
0
1
1
1
2
1
0
2
0
Supplier payment term (days)
0
53
69
67
76
68
0
55
0
Positioning of ROND POINT DE L EUROPE in its sector
Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 646 928€ to 3 431 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
646k€1685k€3431k€
1 685 231 €Range: 646 928€ - 3 431 245€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))
Compare ROND POINT DE L EUROPE with other companies in the same sector:
Frequently asked questions about ROND POINT DE L EUROPE
What is the revenue of ROND POINT DE L EUROPE ?
The revenue of ROND POINT DE L EUROPE in 2023 is 11.5 M€.
Is ROND POINT DE L EUROPE profitable?
Yes, ROND POINT DE L EUROPE generated a net profit of 294 k€ in 2024.
Where is the headquarters of ROND POINT DE L EUROPE ?
The headquarters of ROND POINT DE L EUROPE is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
Where to find the tax return of ROND POINT DE L EUROPE ?
The tax return of ROND POINT DE L EUROPE 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 ROND POINT DE L EUROPE operate?
ROND POINT DE L EUROPE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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