ROTECH FRANCE SARL : revenue, balance sheet and financial ratios

ROTECH FRANCE SARL is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in BEINHEIM (67930), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - ROTECH FRANCE SARL (SIREN 424364123)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 370 826 € N/C N/C N/C N/C N/C 953 015 €
Net income 20 916 € 27 071 € -7 833 € -3 130 € 13 868 € 27 645 € 30 027 € -16 424 €
EBITDA N/C 42 141 € N/C N/C N/C N/C N/C -13 171 €
Net margin N/C 2.0% N/C N/C N/C N/C N/C -1.7%

Revenue and income statement

In 2023, ROTECH FRANCE SARL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 916 €

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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 21%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.684%

Financial autonomy (2023) ?
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

56.26%

Asset age ratio (2023) ?
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

19.2%

Solvency indicators evolution
ROTECH FRANCE SARL

Sector positioning

Debt ratio
20.68 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Average

In 2023, the debt ratio of ROTECH FRANCE SARL (20.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.26% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Good +10 pts over 3 years

In 2023, the financial autonomy of ROTECH FRANCE SARL (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.24 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Watch

In 2022, the repayment capacity of ROTECH FRANCE SARL (3.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

300.137

Liquidity indicators evolution
ROTECH FRANCE SARL

Sector positioning

Liquidity ratio
300.14 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Good +9 pts over 3 years

In 2023, the liquidity ratio of ROTECH FRANCE SARL (300.14) 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.

Interest coverage
1.6x 2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Good

In 2022, the interest coverage of ROTECH FRANCE SARL (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROTECH FRANCE SARL

Positioning of ROTECH FRANCE SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 12 023€ to 57 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
12k€ 17k€ 57k€
17 202 € Range: 12 023€ - 57 905€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 matériel électrique)

Compare ROTECH FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ROTECH FRANCE SARL

What is the revenue of ROTECH FRANCE SARL ?

The revenue of ROTECH FRANCE SARL in 2022 is 1.4 M€.

Is ROTECH FRANCE SARL profitable?

Yes, ROTECH FRANCE SARL generated a net profit of 21 k€ in 2023.

Where is the headquarters of ROTECH FRANCE SARL ?

The headquarters of ROTECH FRANCE SARL is located in BEINHEIM (67930), in the department Bas-Rhin.

Where to find the tax return of ROTECH FRANCE SARL ?

The tax return of ROTECH FRANCE SARL 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 ROTECH FRANCE SARL operate?

ROTECH FRANCE SARL operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.