SIREN : 414913087
RONEL is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in QUEVEN (56530), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 304 909 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 890 € | -86 501 € | 62 481 € | 2 150 € | 112 516 € | 15 127 € | 38 827 € | 50 687 € | 61 421 € |
| EBITDA | N/C | N/C | 88 095 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RONEL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.567%
65.925%
16.9%
In 2025, the debt ratio of RONEL (10.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RONEL (65.9%) 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 2023, the repayment capacity of RONEL (1.53) 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 349.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.271
In 2025, the liquidity ratio of RONEL (349.27) 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 2023, the interest coverage of RONEL (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RONEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of RONEL in 2023 is 2.3 M€.
RONEL recorded a net loss in 2025.
The headquarters of RONEL is located in QUEVEN (56530), in the department Morbihan.
The tax return of RONEL 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).
RONEL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.