SIREN : 842170656
LE ROTA is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in COLMAR (68000), this company of category PME shows in 2025 a net income negative of -113 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -112 949 € | 38 454 € | 250 623 € | 185 537 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, LE ROTA records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-112 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
112.604%
20.1%
40.7%
In 2025, the debt ratio of LE ROTA (112.60) 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 2025, the financial autonomy of LE ROTA (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.617
In 2025, the liquidity ratio of LE ROTA (59.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LE ROTA with other companies in the same sector:
The revenue of LE ROTA is not publicly disclosed (confidential accounts filed with INPI).
LE ROTA recorded a net loss in 2025.
The headquarters of LE ROTA is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LE ROTA 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 ROTA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.