Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROTA MENUISERIE : revenue, balance sheet and financial ratios

ROTA MENUISERIE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAUX-ET-CHANTEGRUE (25160), this company of category PME shows in 2017 a net income negative of -46 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

Financial history - ROTA MENUISERIE (SIREN 400612875)
Indicator 2017 2016
Revenue N/C N/C
Net income -45 625 € 572 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ROTA MENUISERIE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 625 €

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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 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.084%

Financial autonomy (2017) ?
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

75.117%

Asset age ratio (2017) ?
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

19.9%

Solvency indicators evolution
ROTA MENUISERIE

Sector positioning

Debt ratio
5.08 2017
2016
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good -17 pts over 2 years

In 2017, the debt ratio of ROTA MENUISERIE (5.08) 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
75.12% 2017
2016
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Excellent

In 2017, the financial autonomy of ROTA MENUISERIE (75.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

305.739

Liquidity indicators evolution
ROTA MENUISERIE

Sector positioning

Liquidity ratio
305.74 2017
2016
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Excellent

In 2017, the liquidity ratio of ROTA MENUISERIE (305.74) 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.

Positioning of ROTA MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ROTA MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ROTA MENUISERIE

What is the revenue of ROTA MENUISERIE ?

The revenue of ROTA MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ROTA MENUISERIE profitable?

ROTA MENUISERIE recorded a net loss in 2017.

Where is the headquarters of ROTA MENUISERIE ?

The headquarters of ROTA MENUISERIE is located in VAUX-ET-CHANTEGRUE (25160), in the department Doubs.

Where to find the tax return of ROTA MENUISERIE ?

The tax return of ROTA MENUISERIE 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 MENUISERIE operate?

ROTA MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.