SIREN : 880437124
SNC 50 ROTONDE is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 4.1 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 121 227 € | 3 724 560 € | 2 164 043 € | 958 772 € | N/C |
| Net income | -171 146 € | 10 617 € | 40 419 € | 2 848 € | -61 906 € |
| EBITDA | -195 770 € | 149 035 € | 56 030 € | 23 046 € | -61 906 € |
| Net margin | -4.2% | 0.3% | 1.9% | 0.3% | N/C |
In 2024, SNC 50 ROTONDE achieves revenue of 4.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. Vs 2023, growth of +11% (3.7 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -196 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -231%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -171 k€ (-4.2% of revenue), which will impact equity.
4 121 227 €
4 121 227 €
-195 770 €
-195 771 €
-171 146 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-2.491%
-4.153%
0.0
In 2024, the debt ratio of SNC 50 ROTONDE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC 50 ROTONDE (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC 50 ROTONDE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
97.024
12.579
In 2024, the liquidity ratio of SNC 50 ROTONDE (97.02) 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 2024, the interest coverage of SNC 50 ROTONDE (12.6x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 509 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13 days of revenue, i.e. 149 k€ to permanently finance.
148 735 €
17 j
42 j
509 j
13 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC 50 ROTONDE is estimated at
1 152 959 €
(range 414 591€ - 2 835 636€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC 50 ROTONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC 50 ROTONDE in 2024 is 4.1 M€.
SNC 50 ROTONDE recorded a net loss in 2024.
The headquarters of SNC 50 ROTONDE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC 50 ROTONDE 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).
SNC 50 ROTONDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.