SIREN : 412164311
RONDE DE NUIT is a French company founded 29 years ago, specialized in the sector Activités de sécurité privée . Based in ECHIROLLES (38130), this company of category PME shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 181 707 € | 2 496 457 € | 1 876 106 € | 1 329 359 € | 1 376 611 € | 589 386 € | 785 107 € | 954 866 € |
| Net income | 585 515 € | 319 543 € | 71 807 € | 5 633 € | 71 902 € | 3 687 € | -31 045 € | 82 169 € |
| EBITDA | 758 857 € | 423 875 € | 106 889 € | 26 041 € | 102 952 € | 3 327 € | 65 221 € | 94 324 € |
| Net margin | 18.4% | 12.8% | 3.8% | 0.4% | 5.2% | 0.6% | -4.0% | 8.6% |
In 2025, RONDE DE NUIT achieves revenue of 3.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2024, growth of +27% (2.5 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
3 181 707 €
3 181 707 €
758 857 €
749 582 €
585 515 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
55.554%
18.843%
0.001
30.9%
In 2025, the debt ratio of RONDE DE NUIT (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RONDE DE NUIT (55.5%) 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.
In 2025, the repayment capacity of RONDE DE NUIT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.496
0.0
In 2025, the liquidity ratio of RONDE DE NUIT (211.50) 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.
In 2025, the interest coverage of RONDE DE NUIT (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 878 k€ to permanently finance. Over 2016-2025, WCR increased by +1831%, requiring additional financing.
877 865 €
55 j
89 j
0 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 955 577€ to 3 328 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 RONDE DE NUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of RONDE DE NUIT in 2025 is 3.2 M€.
Yes, RONDE DE NUIT generated a net profit of 586 k€ in 2025.
The headquarters of RONDE DE NUIT is located in ECHIROLLES (38130), in the department Isere.
The tax return of RONDE DE NUIT 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).
RONDE DE NUIT operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.