ROHART PRODUCTION : revenue, balance sheet and financial ratios

ROHART PRODUCTION is a French company founded 19 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in WORMHOUT (59470), this company of category PME shows in 2019 a revenue of 4.3 M€. 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 PRODUCTION (SIREN 498124221)
Indicator 2025 2024 2023 2022 2021 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 4 322 745 € 4 019 789 € 4 051 922 € N/C
Net income 322 830 € 395 322 € 378 725 € 190 786 € 159 595 € 11 980 € 268 098 € 269 101 € 382 908 € 423 906 €
EBITDA N/C N/C N/C N/C N/C N/C 493 928 € 499 123 € 928 649 € N/C
Net margin N/C N/C N/C N/C N/C N/C 6.2% 6.7% 9.5% N/C

Revenue and income statement

In 2025, ROHART PRODUCTION generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 424 k€ -> 323 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 830 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.928%

Financial autonomy (2025) ?
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

55.612%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
ROHART PRODUCTION

Sector positioning

Debt ratio
46.93 2025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Average +19 pts over 3 years

In 2025, the debt ratio of ROHART PRODUCTION (46.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.61% 2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Good -12 pts over 3 years

In 2025, the financial autonomy of ROHART PRODUCTION (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

369.653

Liquidity indicators evolution
ROHART PRODUCTION

Sector positioning

Liquidity ratio
369.65 2025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Excellent

In 2025, the liquidity ratio of ROHART PRODUCTION (369.65) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PRODUCTION

Positioning of ROHART PRODUCTION in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ROHART PRODUCTION is estimated at 1 408 265 € (range 498 588€ - 4 196 412€). 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.

Estimated enterprise value 2025
108 transactions
498k€ 1408k€ 4196k€
1 408 265 € Range: 498 588€ - 4 196 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
322 830 € × 4.4x = 1 408 265 €
Range: 498 589€ - 4 196 412€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Préparation industrielle de produits à base de viande)

Compare ROHART PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ROHART PRODUCTION

What is the revenue of ROHART PRODUCTION ?

The revenue of ROHART PRODUCTION in 2019 is 4.3 M€.

Is ROHART PRODUCTION profitable?

Yes, ROHART PRODUCTION generated a net profit of 323 k€ in 2025.

Where is the headquarters of ROHART PRODUCTION ?

The headquarters of ROHART PRODUCTION is located in WORMHOUT (59470), in the department Nord.

Where to find the tax return of ROHART PRODUCTION ?

The tax return of ROHART PRODUCTION 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 PRODUCTION operate?

ROHART PRODUCTION operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.