SIREN : 751542689
ROTGE BATIMENT is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AUCH (32000), this company of category PME shows in 2016 a revenue of 3.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 330 312 € |
| Net income | 323 374 € | 452 172 € | 354 896 € | 190 582 € | 195 941 € | 163 434 € | 186 339 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 299 563 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% |
In 2023, ROTGE BATIMENT generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 186 k€ -> 323 k€.
323 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.651%
51.532%
29.5%
In 2023, the debt ratio of ROTGE BATIMENT (14.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROTGE BATIMENT (51.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.98
In 2023, the liquidity ratio of ROTGE BATIMENT (221.98) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 125 841€ to 1 029 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ROTGE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ROTGE BATIMENT in 2016 is 3.3 M€.
Yes, ROTGE BATIMENT generated a net profit of 323 k€ in 2023.
The headquarters of ROTGE BATIMENT is located in AUCH (32000), in the department Gers.
The tax return of ROTGE BATIMENT 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).
ROTGE BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.