SIREN : 834642837
RONGIERE JEROME is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in VARENNES (24150), this company of category PME shows in 2018 a revenue of 177 k€. 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 | 2018 |
|---|---|
| Revenue | 177 075 € |
| Net income | 24 039 € |
| EBITDA | 53 764 € |
| Net margin | 13.6% |
In 2018, RONGIERE JEROME achieves revenue of 177 k€. After deducting consumption (27 k€), gross margin stands at 150 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 30.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
177 075 €
149 849 €
53 764 €
26 761 €
24 039 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 543%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
542.59%
78.764%
29.926%
0.163
72.7%
In 2018, the debt ratio of RONGIERE JEROME (542.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of RONGIERE JEROME (78.8%) 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 2018, the repayment capacity of RONGIERE JEROME (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.56. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
70.555
0.054
In 2018, the liquidity ratio of RONGIERE JEROME (70.56) 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 2018, the interest coverage of RONGIERE JEROME (0.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-274 days): operations structurally generate cash.
-134 607 €
17 j
11 j
0 j
-274 j
Based on 125 transactions of similar company sales (all years), the value of RONGIERE JEROME is estimated at 108 791 € (range 38 402€ - 197 679€). With an EBITDA of 53 764€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 RONGIERE JEROME with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RONGIERE JEROME in 2018 is 177 k€.
Yes, RONGIERE JEROME generated a net profit of 24 k€ in 2018.
The headquarters of RONGIERE JEROME is located in VARENNES (24150), in the department Dordogne.
The tax return of RONGIERE JEROME 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).
RONGIERE JEROME operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.