SIREN : 380975052
LE ROHAN is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 767 432 € | 3 304 960 € | 1 455 511 € | 810 396 € | 288 694 € | 1 346 330 € | 1 913 755 € | 2 141 605 € | 2 215 914 € | 2 160 158 € |
| Net income | 335 108 € | 861 990 € | 217 240 € | -169 452 € | -488 984 € | -140 803 € | -8 268 € | 102 288 € | 69 575 € | 48 065 € |
| EBITDA | 509 346 € | 1 201 398 € | 417 542 € | 126 392 € | -302 083 € | 68 592 € | 241 151 € | 393 439 € | 385 749 € | 349 273 € |
| Net margin | 19.0% | 26.1% | 14.9% | -20.9% | -169.4% | -10.5% | -0.4% | 4.8% | 3.1% | 2.2% |
In 2024, LE ROHAN achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -47% vs 2023. After deducting consumption (84 k€), gross margin stands at 1.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509 k€, representing 28.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -58%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
1 767 432 €
1 683 174 €
509 346 €
379 901 €
335 108 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.487%
59.89%
25.484%
1.895
13.3%
In 2024, the debt ratio of LE ROHAN (51.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE ROHAN (59.9%) 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.
In 2024, the repayment capacity of LE ROHAN (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.60. 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 3.1x. Financial charges are adequately covered by operations.
129.603
3.127
In 2024, the liquidity ratio of LE ROHAN (129.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE ROHAN (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-496%), freeing up cash.
-155 251 €
2 j
24 j
1 j
-32 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE ROHAN is estimated at
1 778 510 €
(range 570 831€ - 3 359 337€).
With an EBITDA of 509 346€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 LE ROHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE ROHAN in 2024 is 1.8 M€.
Yes, LE ROHAN generated a net profit of 335 k€ in 2024.
The headquarters of LE ROHAN is located in PARIS (75013), in the department Paris.
The tax return of LE ROHAN 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).
LE ROHAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.