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ROHART : revenue, balance sheet and financial ratios

ROHART is a French company founded 15 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ANZIN-SAINT-AUBIN (62223), this company of category PME shows in 2022 a revenue of 987 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROHART (SIREN 528526627)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 986 584 € N/C N/C N/C N/C N/C
Net income -24 491 € 37 551 € 36 832 € 39 901 € -19 408 € 46 177 € -97 643 € 173 816 €
EBITDA N/C N/C 227 488 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ROHART records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 491 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2036%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2036.32%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.884%

Solvency indicators evolution
ROHART

Sector positioning

Debt ratio
2036.32 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Watch

In 2024, the debt ratio of ROHART (2036.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.88% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Watch

In 2024, the financial autonomy of ROHART (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.75 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Watch

In 2022, the repayment capacity of ROHART (6.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROHART

Positioning of ROHART in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare ROHART with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about ROHART

What is the revenue of ROHART ?

The revenue of ROHART in 2022 is 987 k€.

Is ROHART profitable?

ROHART recorded a net loss in 2024.

Where is the headquarters of ROHART ?

The headquarters of ROHART is located in ANZIN-SAINT-AUBIN (62223), in the department Pas-de-Calais.

Where to find the tax return of ROHART ?

The tax return of ROHART 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).

In which sector does ROHART operate?

ROHART operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.