SIREN : 530127653
ROTONDO is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in BAIGNEUX-LES-JUIFS (21450), this company of category PME shows in 2024 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 36 779 € | -4 323 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ROTONDO generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.322%
47.447%
35.4%
In 2024, the debt ratio of ROTONDO (45.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROTONDO (47.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.332
In 2024, the liquidity ratio of ROTONDO (167.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
409 j
208 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 922€ to 149 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROTONDO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ROTONDO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROTONDO generated a net profit of 37 k€ in 2024.
The headquarters of ROTONDO is located in BAIGNEUX-LES-JUIFS (21450), in the department Cote-d'Or.
The tax return of ROTONDO 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).
ROTONDO operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.