SIREN : 400459855
RONDE DIFFUSION is a French company founded 31 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GRENOBLE (38100), this company of category PME shows in 2018 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 128 € | 11 563 € | 11 873 € |
| Net income | -6 603 € | -1 626 € | 868 € | 9 786 € | 11 496 € |
| EBITDA | -6 359 € | -2 744 € | 786 € | 8 425 € | 5 619 € |
| Net margin | N/C | N/C | 21.0% | 84.6% | 96.8% |
In 2020, RONDE DIFFUSION records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 359 €
-6 359 €
-6 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.683%
67.001%
-17.747
In 2020, the debt ratio of RONDE DIFFUSION (46.68) 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 2020, the financial autonomy of RONDE DIFFUSION (67.0%) 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 2020, the repayment capacity of RONDE DIFFUSION (-17.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5140.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5140.506
-8.539
In 2020, the liquidity ratio of RONDE DIFFUSION (5140.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of RONDE DIFFUSION (-8.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model).
0 €
0 j
304 j
0 j
Compare RONDE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of RONDE DIFFUSION in 2018 is 4 k€.
RONDE DIFFUSION recorded a net loss in 2020.
The headquarters of RONDE DIFFUSION is located in GRENOBLE (38100), in the department Isere.
The tax return of RONDE DIFFUSION 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 DIFFUSION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.