RONDY FORESTIER SAS : revenue, balance sheet and financial ratios

RONDY FORESTIER SAS is a French company founded 29 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MONTBRISON (42600), this company of category PME shows in 2020 a revenue of 4.3 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

Financial history - RONDY FORESTIER SAS (SIREN 411278740)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 330 302 € 5 161 997 € 6 582 025 € 5 482 201 € 3 801 143 €
Net income 370 366 € 259 641 € 154 176 € 142 467 € 81 515 € 162 015 € 139 828 € 130 357 € 81 912 €
EBITDA N/C N/C N/C N/C 205 201 € 315 720 € 262 624 € 244 947 € 118 045 €
Net margin N/C N/C N/C N/C 1.9% 3.1% 2.1% 2.4% 2.2%

Revenue and income statement

In 2024, RONDY FORESTIER SAS generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 370 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

370 366 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.482%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.063%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
RONDY FORESTIER SAS

Sector positioning

Debt ratio
23.48 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average +11 pts over 3 years

In 2024, the debt ratio of RONDY FORESTIER SAS (23.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.06% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Good -12 pts over 3 years

In 2024, the financial autonomy of RONDY FORESTIER SAS (54.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.99

Liquidity indicators evolution
RONDY FORESTIER SAS

Sector positioning

Liquidity ratio
237.99 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Good -20 pts over 3 years

In 2024, the liquidity ratio of RONDY FORESTIER SAS (237.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RONDY FORESTIER SAS

Positioning of RONDY FORESTIER SAS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 510 359€ to 5 913 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
510k€ 2676k€ 5913k€
2 676 000 € Range: 510 359€ - 5 913 031€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare RONDY FORESTIER SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about RONDY FORESTIER SAS

What is the revenue of RONDY FORESTIER SAS ?

The revenue of RONDY FORESTIER SAS in 2020 is 4.3 M€.

Is RONDY FORESTIER SAS profitable?

Yes, RONDY FORESTIER SAS generated a net profit of 370 k€ in 2024.

Where is the headquarters of RONDY FORESTIER SAS ?

The headquarters of RONDY FORESTIER SAS is located in MONTBRISON (42600), in the department Loire.

Where to find the tax return of RONDY FORESTIER SAS ?

The tax return of RONDY FORESTIER SAS 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).

In which sector does RONDY FORESTIER SAS operate?

RONDY FORESTIER SAS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.