SIREN : 489653584
FINANCIERE ROTH is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTCOUVERTE (17100), this company of category PME shows in 2025 a revenue of 362 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 663 € | 366 399 € | 358 519 € | 353 000 € | 348 000 € | 348 000 € | 348 000 € | 348 000 € | 348 000 € |
| Net income | -234 267 € | 128 859 € | 213 400 € | 289 157 € | 298 081 € | 317 989 € | 682 860 € | 182 966 € | 189 268 € |
| EBITDA | -124 116 € | -204 675 € | -122 028 € | -52 569 € | 69 749 € | 72 526 € | 55 543 € | 73 961 € | 87 050 € |
| Net margin | -64.8% | 35.2% | 59.5% | 81.9% | 85.7% | 91.4% | 196.2% | 52.6% | 54.4% |
In 2025, FINANCIERE ROTH achieves revenue of 362 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 362 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -124 k€, representing -34.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -234 k€ (-64.8% of revenue), which will impact equity.
361 663 €
361 663 €
-124 116 €
-632 761 €
-234 267 €
-34.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.258%
97.742%
-69.405%
-0.029
In 2025, the debt ratio of FINANCIERE ROTH (0.26) 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 FINANCIERE ROTH (97.7%) 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 FINANCIERE ROTH (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3913.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3913.638
-0.123
In 2025, the liquidity ratio of FINANCIERE ROTH (3913.64) 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 FINANCIERE ROTH (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 1820 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +322%, requiring additional financing.
1 828 272 €
12 j
53 j
0 j
1820 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE ROTH is estimated at
228 146 €
(range 94 891€ - 257 877€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 FINANCIERE ROTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE ROTH in 2025 is 362 k€.
FINANCIERE ROTH recorded a net loss in 2025.
The headquarters of FINANCIERE ROTH is located in FONTCOUVERTE (17100), in the department Charente-Maritime.
The tax return of FINANCIERE ROTH 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).
FINANCIERE ROTH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.