SIREN : 388081069
SARL RONDIER is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in COGNY (18130), this company of category PME shows in 2022 a revenue of 609 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 | 2024 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 609 327 € | 458 105 € | 673 170 € | 465 134 € | 590 782 € |
| Net income | -87 290 € | -51 757 € | -41 142 € | -57 141 € | -18 663 € | -6 992 € |
| EBITDA | N/C | 105 995 € | 75 610 € | 90 144 € | 73 677 € | 91 017 € |
| Net margin | N/C | -8.5% | -9.0% | -8.5% | -4.0% | -1.2% |
In 2024, SARL RONDIER records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-87 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 2315%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2315.305%
3.217%
44.1%
In 2024, the debt ratio of SARL RONDIER (2315.30) 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 SARL RONDIER (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL RONDIER (11.51) 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 104.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.315
In 2024, the liquidity ratio of SARL RONDIER (104.31) 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 2022, the interest coverage of SARL RONDIER (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL RONDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL RONDIER in 2022 is 609 k€.
SARL RONDIER recorded a net loss in 2024.
The headquarters of SARL RONDIER is located in COGNY (18130), in the department Cher.
The tax return of SARL RONDIER 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).
SARL RONDIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.