SIREN : 442650834
RONGEFER is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in SAINT-NIZIER-SOUS-CHARLIEU (42190), this company of category PME shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 740 963 € | 5 012 126 € | 4 290 788 € | 4 621 107 € | 4 663 139 € | 4 382 606 € | 4 423 885 € | 3 951 202 € | 3 366 860 € |
| Net income | 164 931 € | 156 425 € | 73 220 € | 185 751 € | 251 796 € | 198 934 € | 244 153 € | 185 561 € | 136 798 € |
| EBITDA | 204 748 € | 195 266 € | 122 522 € | 238 539 € | 343 424 € | 288 078 € | 299 320 € | 243 752 € | 185 585 € |
| Net margin | 3.5% | 3.1% | 1.7% | 4.0% | 5.4% | 4.5% | 5.5% | 4.7% | 4.1% |
In 2024, RONGEFER achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -5% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 938 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 740 963 €
938 101 €
204 748 €
110 958 €
164 931 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.346%
66.133%
5.471%
2.215
46.1%
In 2024, the debt ratio of RONGEFER (38.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RONGEFER (66.1%) 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 2024, the repayment capacity of RONGEFER (2.21) 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 496.19. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
496.191
7.304
In 2024, the liquidity ratio of RONGEFER (496.19) 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 2024, the interest coverage of RONGEFER (7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 339 k€ to permanently finance. Over 2016-2024, WCR increased by +267%, requiring additional financing.
339 216 €
0 j
8 j
26 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of RONGEFER is estimated at 1 003 192 € (range 433 171€ - 2 065 496€). With an EBITDA of 204 748€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 RONGEFER with other companies in the same sector:
The revenue of RONGEFER in 2024 is 4.7 M€.
Yes, RONGEFER generated a net profit of 165 k€ in 2024.
The headquarters of RONGEFER is located in SAINT-NIZIER-SOUS-CHARLIEU (42190), in the department Loire.
The tax return of RONGEFER 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).
RONGEFER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.