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

ARTS GRAPHIQUES ROTO - AG ROTO : revenue, balance sheet and financial ratios

ARTS GRAPHIQUES ROTO - AG ROTO is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in BERD'HUIS (61340), this company of category PME shows in 2025 a net income negative of -157 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 - ARTS GRAPHIQUES ROTO - AG ROTO (SIREN 344144639)
Indicator 2025 2024 2023 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -156 724 € 202 327 € -68 092 € 614 989 € 141 128 € 169 962 €
EBITDA 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

Revenue and income statement

In 2025, ARTS GRAPHIQUES ROTO - AG ROTO records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

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

-156 724 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

116.114%

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

38.533%

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

7.8%

Solvency indicators evolution
ARTS GRAPHIQUES ROTO - AG ROTO

Sector positioning

Debt ratio
116.11 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Watch

In 2025, the debt ratio of ARTS GRAPHIQUES ROTO - AG... (116.11) 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.

Financial autonomy
38.53% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average -11 pts over 3 years

In 2025, the financial autonomy of ARTS GRAPHIQUES ROTO - AG... (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 555.37. 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

555.369

Liquidity indicators evolution
ARTS GRAPHIQUES ROTO - AG ROTO

Sector positioning

Liquidity ratio
555.37 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Excellent

In 2025, the liquidity ratio of ARTS GRAPHIQUES ROTO - AG... (555.37) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARTS GRAPHIQUES ROTO - AG ROTO

Positioning of ARTS GRAPHIQUES ROTO - AG ROTO in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare ARTS GRAPHIQUES ROTO - AG ROTO with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ARTS GRAPHIQUES ROTO - AG ROTO

What is the revenue of ARTS GRAPHIQUES ROTO - AG ROTO ?

The revenue of ARTS GRAPHIQUES ROTO - AG ROTO is not publicly disclosed (confidential accounts filed with INPI).

Is ARTS GRAPHIQUES ROTO - AG ROTO profitable?

ARTS GRAPHIQUES ROTO - AG ROTO recorded a net loss in 2025.

Where is the headquarters of ARTS GRAPHIQUES ROTO - AG ROTO ?

The headquarters of ARTS GRAPHIQUES ROTO - AG ROTO is located in BERD'HUIS (61340), in the department Orne.

Where to find the tax return of ARTS GRAPHIQUES ROTO - AG ROTO ?

The tax return of ARTS GRAPHIQUES ROTO - AG ROTO 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 ARTS GRAPHIQUES ROTO - AG ROTO operate?

ARTS GRAPHIQUES ROTO - AG ROTO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.