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ETS CHARLES ROTHERMEL : revenue, balance sheet and financial ratios

ETS CHARLES ROTHERMEL is a French company founded 56 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in AMNEVILLE (57360), this company of category PME shows in 2017 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETS CHARLES ROTHERMEL (SIREN 370801177)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 937 583 €
Net income 19 378 € 286 433 € 219 256 € -252 583 € -258 751 € 103 778 € 117 736 € 23 120 € 70 084 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C -29 154 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2025, ETS CHARLES ROTHERMEL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 70 k€ -> 19 k€.

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

19 378 €

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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 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.392%

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

59.016%

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

5.1%

Solvency indicators evolution
ETS CHARLES ROTHERMEL

Sector positioning

Debt ratio
6.39 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good -17 pts over 3 years

In 2025, the debt ratio of ETS CHARLES ROTHERMEL (6.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.02% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Good +28 pts over 3 years

In 2025, the financial autonomy of ETS CHARLES ROTHERMEL (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.75. 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

342.745

Liquidity indicators evolution
ETS CHARLES ROTHERMEL

Sector positioning

Liquidity ratio
342.75 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Excellent

In 2025, the liquidity ratio of ETS CHARLES ROTHERMEL (342.75) 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
ETS CHARLES ROTHERMEL

Positioning of ETS CHARLES ROTHERMEL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETS CHARLES ROTHERMEL is estimated at 37 113 € (range 26 981€ - 135 795€). 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 2025
56 tx
26k€ 37k€ 135k€
37 113 € Range: 26 981€ - 135 795€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 378 € × 1.9x = 37 113 €
Range: 26 981€ - 135 795€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETS CHARLES ROTHERMEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETS CHARLES ROTHERMEL

What is the revenue of ETS CHARLES ROTHERMEL ?

The revenue of ETS CHARLES ROTHERMEL in 2017 is 2.9 M€.

Is ETS CHARLES ROTHERMEL profitable?

Yes, ETS CHARLES ROTHERMEL generated a net profit of 19 k€ in 2025.

Where is the headquarters of ETS CHARLES ROTHERMEL ?

The headquarters of ETS CHARLES ROTHERMEL is located in AMNEVILLE (57360), in the department Moselle.

Where to find the tax return of ETS CHARLES ROTHERMEL ?

The tax return of ETS CHARLES ROTHERMEL 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 ETS CHARLES ROTHERMEL operate?

ETS CHARLES ROTHERMEL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.