SIREN : 481881589
SOCIETE DU RONCERAY is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 280 € | 1 365 640 € | 1 375 068 € | 878 820 € | 800 946 € | 823 934 € | 993 818 € | 691 220 € | 1 038 860 € |
| Net income | 2 153 449 € | 2 166 114 € | 3 588 788 € | 335 348 € | 52 262 € | 146 405 € | 384 280 € | -28 164 € | 626 602 € |
| EBITDA | 139 741 € | 177 423 € | 424 488 € | -134 673 € | -161 162 € | -86 393 € | -197 769 € | -28 375 € | 21 102 € |
| Net margin | 166.4% | 158.6% | 261.0% | 38.2% | 6.5% | 17.8% | 38.7% | -4.1% | 60.3% |
In 2025, SOCIETE DU RONCERAY achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 140 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -21%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 166.4% of revenue. This profit can be retained or distributed to shareholders.
1 294 280 €
1 294 280 €
139 741 €
140 042 €
2 153 449 €
10.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 166.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.008%
97.411%
166.382%
0.089
In 2025, the debt ratio of SOCIETE DU RONCERAY (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE DU RONCERAY (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOCIETE DU RONCERAY (0.09) 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 10161.32. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
10161.316
0.134
In 2025, the liquidity ratio of SOCIETE DU RONCERAY (10161.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOCIETE DU RONCERAY (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Over 2017-2025, WCR increased by +43%, requiring additional financing.
-47 267 €
0 j
130 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 723 804€ to 11 558 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCIETE DU RONCERAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE DU RONCERAY in 2025 is 1.3 M€.
Yes, SOCIETE DU RONCERAY generated a net profit of 2.2 M€ in 2025.
The headquarters of SOCIETE DU RONCERAY is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SOCIETE DU RONCERAY 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).
SOCIETE DU RONCERAY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.