SIREN : 538837600
LES ROTHRESS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VERTOU (44120), this company of category PME shows in 2024 a revenue of 116 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 500 € | 105 917 € | 101 917 € | 105 050 € | 148 500 € | 198 000 € | 174 000 € |
| Net income | 58 009 € | 31 686 € | 61 874 € | 49 197 € | 16 371 € | 81 480 € | 63 665 € |
| EBITDA | 8 451 € | 10 337 € | 17 853 € | 17 625 € | 5 407 € | 3 921 € | 1 749 € |
| Net margin | 50.2% | 29.9% | 60.7% | 46.8% | 11.0% | 41.2% | 36.6% |
In 2024, LES ROTHRESS achieves revenue of 116 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.7%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 116 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 8 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -18%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
115 500 €
115 500 €
8 451 €
4 378 €
58 009 €
7.3%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
99.308%
53.752%
0.0
71.1%
In 2024, the debt ratio of LES ROTHRESS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES ROTHRESS (99.3%) 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 2024, the repayment capacity of LES ROTHRESS (0.00) 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 9894.46. 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 28.9x. Operating income very largely covers interest expenses: high safety margin.
9894.463
28.92
In 2024, the liquidity ratio of LES ROTHRESS (9894.46) 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 2024, the interest coverage of LES ROTHRESS (28.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-110 days): operations structurally generate cash. Over 2017-2024, WCR increased by +28%, requiring additional financing.
-35 230 €
0 j
40 j
0 j
-110 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES ROTHRESS is estimated at
57 773 €
(range 26 953€ - 146 114€).
With an EBITDA of 8 451€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 LES ROTHRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES ROTHRESS in 2024 is 116 k€.
Yes, LES ROTHRESS generated a net profit of 58 k€ in 2024.
The headquarters of LES ROTHRESS is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of LES ROTHRESS 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).
LES ROTHRESS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.