SIREN : 879394849
ROJHAT BAT is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GONESSE (95500), this company of category PME shows in 2021 a revenue of 134 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 | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 133 589 € | 59 209 € |
| Net income | 0 € | 3 224 € | 5 404 € |
| EBITDA | N/C | 3 794 € | 357 € |
| Net margin | N/C | 2.4% | 9.1% |
In 2024, ROJHAT BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
30.73%
22.687%
71.6%
In 2024, the debt ratio of ROJHAT BAT (30.73) 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 2024, the financial autonomy of ROJHAT BAT (22.7%) 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 2021, the repayment capacity of ROJHAT BAT (0.00) 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 1876.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1876.445
In 2024, the liquidity ratio of ROJHAT BAT (1876.44) 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 2021, the interest coverage of ROJHAT BAT (0.0x) 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.
0 €
0 j
0 j
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Compare ROJHAT BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ROJHAT BAT in 2021 is 134 k€.
Yes, ROJHAT BAT generated a net profit of 3 k€ in 2021.
The headquarters of ROJHAT BAT is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of ROJHAT BAT 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).
ROJHAT BAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.