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SARL LES RONCES : revenue, balance sheet and financial ratios

SARL LES RONCES is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LES RONCES (SIREN 823774955)
Indicator 2024 2023 2022
Revenue N/C N/C 4 735 000 €
Net income 569 541 € 249 203 € 937 879 €
EBITDA N/C N/C 1 194 843 €
Net margin N/C N/C 19.8%

Revenue and income statement

In 2024, SARL LES RONCES generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 938 k€ -> 570 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

569 541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.583%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.849%

Solvency indicators evolution
SARL LES RONCES

Sector positioning

Debt ratio
0.58 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good +8 pts over 3 years

In 2024, the debt ratio of SARL LES RONCES (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.85% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +12 pts over 3 years

In 2024, the financial autonomy of SARL LES RONCES (13.8%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Good

In 2022, the repayment capacity of SARL LES RONCES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 489.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

489.221

Liquidity indicators evolution
SARL LES RONCES

Sector positioning

Liquidity ratio
489.22 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -18 pts over 3 years

In 2024, the liquidity ratio of SARL LES RONCES (489.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.0x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good

In 2022, the interest coverage of SARL LES RONCES (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LES RONCES

Positioning of SARL LES RONCES in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL LES RONCES is estimated at 1 337 569 € (range 415 502€ - 3 680 183€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
415k€ 1337k€ 3680k€
1 337 569 € Range: 415 502€ - 3 680 183€
NAF 5 all-time

Valuation method used

Net Income Multiple
569 541 € × 2.3x = 1 337 570 €
Range: 415 503€ - 3 680 183€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare SARL LES RONCES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SARL LES RONCES

What is the revenue of SARL LES RONCES ?

The revenue of SARL LES RONCES in 2022 is 4.7 M€.

Is SARL LES RONCES profitable?

Yes, SARL LES RONCES generated a net profit of 570 k€ in 2024.

Where is the headquarters of SARL LES RONCES ?

The headquarters of SARL LES RONCES is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of SARL LES RONCES ?

The tax return of SARL LES RONCES 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).

In which sector does SARL LES RONCES operate?

SARL LES RONCES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.