SIREN : 799592134
ROPHIL HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PONTS-ET-MARAIS (76260), this company of category PME shows in 2025 a revenue of 438 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437 800 € | 418 600 € | 382 000 € | 322 667 € | 252 000 € | 237 000 € | 346 000 € | 373 370 € | 304 040 € |
| Net income | 14 472 € | 15 248 € | 14 730 € | 11 418 € | 8 797 € | 9 100 € | 12 910 € | 13 334 € | -1 350 € |
| EBITDA | 10 049 € | 14 322 € | 10 398 € | 6 621 € | 5 942 € | 5 452 € | 13 268 € | 14 038 € | -3 908 € |
| Net margin | 3.3% | 3.6% | 3.9% | 3.5% | 3.5% | 3.8% | 3.7% | 3.6% | -0.4% |
In 2025, ROPHIL HOLDING achieves revenue of 438 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2024: +5%. After deducting consumption (80 €), gross margin stands at 438 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
437 800 €
437 720 €
10 049 €
15 738 €
14 472 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.132%
46.184%
2.143%
0.013
In 2025, the debt ratio of ROPHIL HOLDING (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ROPHIL HOLDING (46.2%) 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 2025, the repayment capacity of ROPHIL HOLDING (0.01) 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 178.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.981
0.0
In 2025, the liquidity ratio of ROPHIL HOLDING (178.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ROPHIL HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 81 k€ to permanently finance. Over 2017-2025, WCR increased by +262%, requiring additional financing.
80 529 €
124 j
14 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 130 949€ to 400 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROPHIL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROPHIL HOLDING in 2025 is 438 k€.
Yes, ROPHIL HOLDING generated a net profit of 14 k€ in 2025.
The headquarters of ROPHIL HOLDING is located in PONTS-ET-MARAIS (76260), in the department Seine-Maritime.
The tax return of ROPHIL HOLDING 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).
ROPHIL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.