SIREN : 622005106
ROTA TYPO OFFSET is a French company founded 64 years ago, specialized in the sector Autre imprimerie (labeur). Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 217 182 € | 1 189 114 € |
| Net income | 2 662 € | 40 041 € | 79 398 € | 179 938 € | 172 244 € | 127 900 € |
| EBITDA | N/C | N/C | N/C | N/C | 226 996 € | 174 147 € |
| Net margin | N/C | N/C | N/C | N/C | 14.2% | 10.8% |
In 2022, ROTA TYPO OFFSET generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 128 k€ -> 3 k€.
2 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
283.86%
17.485%
In 2022, the debt ratio of ROTA TYPO OFFSET (283.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ROTA TYPO OFFSET (17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.784
In 2022, the liquidity ratio of ROTA TYPO OFFSET (277.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of ROTA TYPO OFFSET is estimated at
18 950 €
(range 6 491€ - 42 159€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ROTA TYPO OFFSET with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ROTA TYPO OFFSET in 2017 is 1.2 M€.
Yes, ROTA TYPO OFFSET generated a net profit of 3 k€ in 2022.
The headquarters of ROTA TYPO OFFSET is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ROTA TYPO OFFSET 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).
ROTA TYPO OFFSET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.