SARL RONZAT MENUISERIES EXTERIEURES : revenue, balance sheet and financial ratios

SARL RONZAT MENUISERIES EXTERIEURES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - SARL RONZAT MENUISERIES EXTERIEURES (SIREN 491624243)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 161 884 € N/C N/C N/C N/C 781 268 € 708 255 €
Net income 142 896 € 64 430 € 36 294 € 35 692 € 24 769 € 57 668 € 26 845 € 24 186 €
EBITDA N/C 103 995 € N/C N/C N/C N/C 43 031 € 36 180 €
Net margin N/C 5.5% N/C N/C N/C N/C 3.4% 3.4%

Revenue and income statement

In 2024, SARL RONZAT MENUISERIES EXTERIEURES generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 143 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

142 896 €

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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 2%. 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 39%. The balance between equity and debt is satisfactory.

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

2.318%

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

39.084%

Asset age ratio (2024) ?
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

18.6%

Solvency indicators evolution
SARL RONZAT MENUISERIES EXTERIEURES

Sector positioning

Debt ratio
2.32 2024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent -27 pts over 3 years

In 2024, the debt ratio of SARL RONZAT MENUISERIES E... (2.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.08% 2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +13 pts over 3 years

In 2024, the financial autonomy of SARL RONZAT MENUISERIES E... (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.3 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good

In 2022, the repayment capacity of SARL RONZAT MENUISERIES E... (0.30) 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 154.83. 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

154.834

Liquidity indicators evolution
SARL RONZAT MENUISERIES EXTERIEURES

Sector positioning

Liquidity ratio
154.83 2024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average

In 2024, the liquidity ratio of SARL RONZAT MENUISERIES E... (154.83) 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.

Interest coverage
0.64x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of SARL RONZAT MENUISERIES E... (0.6x) 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 RONZAT MENUISERIES EXTERIEURES

Positioning of SARL RONZAT MENUISERIES EXTERIEURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL RONZAT MENUISERIES EXTERIEURES is estimated at 485 380 € (range 191 964€ - 1 106 748€). 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
51 tx
191k€ 485k€ 1106k€
485 380 € Range: 191 964€ - 1 106 748€
NAF 5 année 2024

Valuation method used

Net Income Multiple
142 896 € × 3.4x = 485 380 €
Range: 191 964€ - 1 106 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 RONZAT MENUISERIES EXTERIEURES with other companies in the same sector:

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

Frequently asked questions about SARL RONZAT MENUISERIES EXTERIEURES

What is the revenue of SARL RONZAT MENUISERIES EXTERIEURES ?

The revenue of SARL RONZAT MENUISERIES EXTERIEURES in 2022 is 1.2 M€.

Is SARL RONZAT MENUISERIES EXTERIEURES profitable?

Yes, SARL RONZAT MENUISERIES EXTERIEURES generated a net profit of 143 k€ in 2024.

Where is the headquarters of SARL RONZAT MENUISERIES EXTERIEURES ?

The headquarters of SARL RONZAT MENUISERIES EXTERIEURES is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.

Where to find the tax return of SARL RONZAT MENUISERIES EXTERIEURES ?

The tax return of SARL RONZAT MENUISERIES EXTERIEURES 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 RONZAT MENUISERIES EXTERIEURES operate?

SARL RONZAT MENUISERIES EXTERIEURES 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.