SIREN : 852382159
ROHMER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS-LE-THIBOULT (76116), this company of category PME shows in 2025 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 19 417 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, ROHMER generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 38%. The balance between equity and debt is satisfactory.
160.759%
38.332%
In 2025, the debt ratio of ROHMER (160.76) 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 2025, the financial autonomy of ROHMER (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 9562.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9562.348
In 2025, the liquidity ratio of ROHMER (9562.35) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 210€ to 145 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ROHMER with other companies in the same sector:
The revenue of ROHMER is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROHMER generated a net profit of 19 k€ in 2025.
The headquarters of ROHMER is located in SAINT-DENIS-LE-THIBOULT (76116), in the department Seine-Maritime.
The tax return of ROHMER 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).
ROHMER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.