SIREN : 879104396
RONDOT GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 435 848 € | 3 105 561 € | 2 563 224 € | 754 026 € | 675 597 € |
| Net income | 6 951 265 € | 179 706 € | 4 144 969 € | -501 854 € | 1 022 068 € |
| EBITDA | 98 518 € | 490 524 € | 28 671 € | -35 873 € | -548 859 € |
| Net margin | 285.4% | 5.8% | 161.7% | -66.6% | 151.3% |
In 2024, RONDOT GROUP achieves revenue of 2.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 99 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -80%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.0 M€, i.e. 285.4% of revenue. This profit can be retained or distributed to shareholders.
2 435 848 €
2 435 848 €
98 518 €
90 651 €
6 951 265 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 290.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.536%
79.542%
290.852%
1.464
43.3%
In 2024, the debt ratio of RONDOT GROUP (23.54) 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 RONDOT GROUP (79.5%) 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 RONDOT GROUP (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 520.9x. Operating income very largely covers interest expenses: high safety margin.
216.919
520.86
In 2024, the liquidity ratio of RONDOT GROUP (216.92) 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 RONDOT GROUP (520.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-371 783 €
44 j
61 j
0 j
-55 j
Based on 62 transactions of similar company sales
in 2024,
the value of RONDOT GROUP is estimated at
10 734 499 €
(range 3 106 148€ - 21 508 704€).
With an EBITDA of 98 518€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 RONDOT GROUP with other companies in the same sector:
The revenue of RONDOT GROUP in 2024 is 2.4 M€.
Yes, RONDOT GROUP generated a net profit of 7.0 M€ in 2024.
The headquarters of RONDOT GROUP is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of RONDOT GROUP 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).
RONDOT GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.