SIREN : 508591112
RONVUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 531 796 € | 1 509 969 € | 1 356 134 € | 1 054 448 € | 1 194 254 € | 1 292 567 € | 1 258 864 € | 1 237 808 € | 1 237 481 € |
| Net income | 46 693 € | 38 147 € | 24 520 € | 7 358 € | 5 862 € | -17 681 € | 18 558 € | 88 570 € | 60 478 € |
| EBITDA | 119 944 € | 55 287 € | 86 126 € | 49 608 € | 3 032 € | -49 318 € | -33 471 € | 100 332 € | 32 795 € |
| Net margin | 3.0% | 2.5% | 1.8% | 0.7% | 0.5% | -1.4% | 1.5% | 7.2% | 4.9% |
In 2024, RONVUE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +1%. After deducting consumption (587 k€), gross margin stands at 945 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 531 796 €
945 223 €
119 944 €
66 193 €
46 693 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.909%
26.706%
3.134%
11.936
19.5%
In 2024, the debt ratio of RONVUE (133.91) 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 2024, the financial autonomy of RONVUE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RONVUE (11.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.24. 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 4.2x. Financial charges are adequately covered by operations.
110.237
4.246
In 2024, the liquidity ratio of RONVUE (110.24) 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 2024, the interest coverage of RONVUE (4.2x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 522 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
522 097 €
23 j
150 j
33 j
123 j
Based on 117 transactions of similar company sales in 2024, the value of RONVUE is estimated at 504 260 € (range 313 091€ - 881 465€). With an EBITDA of 119 944€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 RONVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RONVUE in 2024 is 1.5 M€.
Yes, RONVUE generated a net profit of 47 k€ in 2024.
The headquarters of RONVUE is located in LILLE (59800), in the department Nord.
The tax return of RONVUE 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).
RONVUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.