Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LIVRY-GARGAN (93190), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROTA INTERNATIONAL : revenue, balance sheet and financial ratios
ROTA INTERNATIONAL is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LIVRY-GARGAN (93190),
this company of category PME
shows in 2023 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROTA INTERNATIONAL (SIREN 434162582)
Indicator
2023
Revenue
N/C
Net income
129 309 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ROTA INTERNATIONAL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 309 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.981%
Financial autonomy (2023)
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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
67.939%
Solvency indicators evolution ROTA INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
7.981
Financial autonomy
67.939
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.982023
2023
Q1: 2.57
Med: 20.68
Q3: 66.59
Good
In 2023, the debt ratio of ROTA INTERNATIONAL (7.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.94%2023
2023
Q1: 23.87%
Med: 44.0%
Q3: 61.5%
Excellent
In 2023, the financial autonomy of ROTA INTERNATIONAL (67.9%) 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.
Positioning of ROTA INTERNATIONAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 145 385€ to 481 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
145k€198k€481k€
198 637 €Range: 145 385€ - 481 317€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare ROTA INTERNATIONAL with other companies in the same sector:
Frequently asked questions about ROTA INTERNATIONAL
What is the revenue of ROTA INTERNATIONAL ?
The revenue of ROTA INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is ROTA INTERNATIONAL profitable?
Yes, ROTA INTERNATIONAL generated a net profit of 129 k€ in 2023.
Where is the headquarters of ROTA INTERNATIONAL ?
The headquarters of ROTA INTERNATIONAL is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of ROTA INTERNATIONAL ?
The tax return of ROTA INTERNATIONAL 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 ROTA INTERNATIONAL operate?
ROTA INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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