SIREN : 332038041
ROHART ET FILS is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARVIN (62220), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 061 437 € | 1 042 113 € | 688 030 € | N/C | N/C | 1 127 101 € | 873 969 € | 875 707 € | 1 122 808 € |
| Net income | 163 230 € | 100 886 € | 36 357 € | 31 619 € | 101 723 € | 33 340 € | 10 515 € | 15 644 € | 44 375 € |
| EBITDA | 227 156 € | 117 970 € | 75 208 € | N/C | N/C | 50 920 € | 12 777 € | 12 035 € | 44 967 € |
| Net margin | 15.4% | 9.7% | 5.3% | N/C | N/C | 3.0% | 1.2% | 1.8% | 4.0% |
In 2025, ROHART ET FILS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024: +2%. After deducting consumption (454 k€), gross margin stands at 607 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
1 061 437 €
607 450 €
227 156 €
210 070 €
163 230 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.932%
62.251%
17.072%
0.117
10.3%
In 2025, the debt ratio of ROHART ET FILS (3.93) 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 2025, the financial autonomy of ROHART ET FILS (62.2%) 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 2025, the repayment capacity of ROHART ET FILS (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 521.27. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
521.268
0.848
In 2025, the liquidity ratio of ROHART ET FILS (521.27) 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 2025, the interest coverage of ROHART ET FILS (0.8x) 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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
116 588 €
94 j
32 j
12 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 309 343€ to 1 070 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ROHART ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ROHART ET FILS in 2025 is 1.1 M€.
Yes, ROHART ET FILS generated a net profit of 163 k€ in 2025.
The headquarters of ROHART ET FILS is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of ROHART ET FILS 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).
ROHART ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.