SIREN : 328778709
RONDINAUD OPTICIENS is a French company founded 42 years ago, specialized in the sector Commerces de détail d'optique. Based in JONZAC (17500), this company of category PME shows in 2024 a revenue of 212 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 620 € | 256 194 € | 285 815 € | 285 975 € | 287 674 € | 312 064 € | 306 325 € | 276 164 € | 336 183 € | 323 346 € |
| Net income | -27 028 € | 4 683 € | 63 981 € | 25 624 € | 31 069 € | 26 393 € | 35 826 € | 41 611 € | 53 631 € | 63 601 € |
| EBITDA | -10 459 € | 16 196 € | 82 334 € | 41 962 € | 61 262 € | 28 995 € | 29 164 € | 42 225 € | 61 464 € | 76 593 € |
| Net margin | -12.8% | 1.8% | 22.4% | 9.0% | 10.8% | 8.5% | 11.7% | 15.1% | 16.0% | 19.7% |
In 2024, RONDINAUD OPTICIENS achieves revenue of 212 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -17% vs 2023. After deducting consumption (85 k€), gross margin stands at 127 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -165%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-12.8% of revenue), which will impact equity.
211 620 €
126 932 €
-10 459 €
-21 770 €
-27 028 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.291%
46.149%
-7.46%
-10.699
3.4%
In 2024, the debt ratio of RONDINAUD OPTICIENS (95.29) 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 2024, the financial autonomy of RONDINAUD OPTICIENS (46.1%) 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 RONDINAUD OPTICIENS (-10.70) 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 207.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.266
-81.184
In 2024, the liquidity ratio of RONDINAUD OPTICIENS (207.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RONDINAUD OPTICIENS (-81.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 50 days of revenue, i.e. 29 k€ to permanently finance. Over 2015-2024, WCR increased by +47%, requiring additional financing.
29 125 €
11 j
41 j
92 j
50 j
Based on 117 transactions of similar company sales in 2024, the value of RONDINAUD OPTICIENS is estimated at 112 041 € (range 63 556€ - 166 601€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 RONDINAUD OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RONDINAUD OPTICIENS in 2024 is 212 k€.
RONDINAUD OPTICIENS recorded a net loss in 2024.
The headquarters of RONDINAUD OPTICIENS is located in JONZAC (17500), in the department Charente-Maritime.
The tax return of RONDINAUD OPTICIENS 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).
RONDINAUD OPTICIENS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.