SIREN : 843128661
ROFIM is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13001), this company of category PME shows in 2019 a revenue of 2 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 | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | 2 143 € |
| Net income | -544 794 € | -166 695 € |
| EBITDA | N/C | -143 902 € |
| Net margin | N/C | -7778.6% |
In 2023, ROFIM records a net loss of 545 k€. This deficit will reduce equity on the balance sheet.
-544 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
306.945%
21.868%
43.8%
In 2023, the debt ratio of ROFIM (306.94) 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 2023, the financial autonomy of ROFIM (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ROFIM (-0.91) 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 734.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.674
In 2023, the liquidity ratio of ROFIM (734.67) 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 2019, the interest coverage of ROFIM (-1.4x) 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.
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Compare ROFIM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ROFIM in 2019 is 2 k€.
ROFIM recorded a net loss in 2023.
The headquarters of ROFIM is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of ROFIM 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).
ROFIM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.