SIREN : 751758251
RONDOL INDUSTRIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426 760 € | 396 634 € | 399 022 € | 505 744 € | 358 731 € | 326 876 € | 676 233 € | 288 862 € | 504 173 € |
| Net income | -602 732 € | -723 123 € | -626 626 € | -272 892 € | -370 911 € | -451 300 € | -102 841 € | -577 651 € | -78 709 € |
| EBITDA | -419 750 € | -598 623 € | -441 181 € | -137 109 € | -267 096 € | -221 226 € | -17 597 € | -432 360 € | -56 873 € |
| Net margin | -141.2% | -182.3% | -157.0% | -54.0% | -103.4% | -138.1% | -15.2% | -200.0% | -15.6% |
In 2024, RONDOL INDUSTRIE achieves revenue of 427 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +8%. After deducting consumption (363 k€), gross margin stands at 63 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -420 k€, representing -98.4% of revenue. Positive scissor effect: EBITDA margin improves by +52.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -603 k€ (-141.2% of revenue), which will impact equity.
426 760 €
63 480 €
-419 750 €
-590 015 €
-602 732 €
-98.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
51.062%
56.056%
-96.017%
-0.728
In 2024, the debt ratio of RONDOL INDUSTRIE (51.06) 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 RONDOL INDUSTRIE (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RONDOL INDUSTRIE (-0.73) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-3.117
In 2024, the liquidity ratio of RONDOL INDUSTRIE (0.00) 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.
In 2024, the interest coverage of RONDOL INDUSTRIE (-3.1x) 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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-35 955 €
0 j
65 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 769€ to 106 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RONDOL INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RONDOL INDUSTRIE in 2024 is 427 k€.
RONDOL INDUSTRIE recorded a net loss in 2024.
The headquarters of RONDOL INDUSTRIE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of RONDOL INDUSTRIE 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).
RONDOL INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.