Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL RICHARD RONGIER TTMB : revenue, balance sheet and financial ratios

SARL RICHARD RONGIER TTMB is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COMBRONDE (63460), this company of category PME shows in 2025 a net income positive of 60 k€. 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 RICHARD RONGIER TTMB (SIREN 399805670)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 59 900 € 132 388 € 57 868 € 41 263 € 153 456 € 7 639 € 1 577 € 39 279 € -1 223 € 108 526 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL RICHARD RONGIER TTMB generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 109 k€ -> 60 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 900 €

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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 11%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.883%

Financial autonomy (2025) ?
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

34.146%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.8%

Solvency indicators evolution
SARL RICHARD RONGIER TTMB

Sector positioning

Debt ratio
10.88 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -32 pts over 3 years

In 2025, the debt ratio of SARL RICHARD RONGIER TTMB (10.88) 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
34.15% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of SARL RICHARD RONGIER TTMB (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

121.393

Liquidity indicators evolution
SARL RICHARD RONGIER TTMB

Sector positioning

Liquidity ratio
121.39 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch -6 pts over 3 years

In 2025, the liquidity ratio of SARL RICHARD RONGIER TTMB (121.39) 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.

Positioning of SARL RICHARD RONGIER TTMB in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 113 518€ to 392 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
113k€ 249k€ 392k€
249 571 € Range: 113 518€ - 392 677€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare SARL RICHARD RONGIER TTMB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL RICHARD RONGIER TTMB

What is the revenue of SARL RICHARD RONGIER TTMB ?

The revenue of SARL RICHARD RONGIER TTMB is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RICHARD RONGIER TTMB profitable?

Yes, SARL RICHARD RONGIER TTMB generated a net profit of 60 k€ in 2025.

Where is the headquarters of SARL RICHARD RONGIER TTMB ?

The headquarters of SARL RICHARD RONGIER TTMB is located in COMBRONDE (63460), in the department Puy-de-Dome.

Where to find the tax return of SARL RICHARD RONGIER TTMB ?

The tax return of SARL RICHARD RONGIER TTMB 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 RICHARD RONGIER TTMB operate?

SARL RICHARD RONGIER TTMB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.