SIREN : 302519228
ROTHSCHILD & CO is a French company founded 70 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 342.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 342 824 403 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 185 342 000 € | 237 290 235 € | 858 994 000 € | 84 497 000 € | 2 671 379 € | 90 364 000 € | 60 713 000 € | 121 764 000 € |
| EBITDA | N/C | 158 131 335 € | N/C | N/C | -96 323 € | N/C | N/C | N/C |
| Net margin | N/C | 69.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ROTHSCHILD & CO generates positive net income of 185.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 121.8 M€ -> 185.3 M€.
-27 467 000 €
185 342 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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91.909%
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75.5%
In 2024, the debt ratio of ROTHSCHILD & CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROTHSCHILD & CO (91.9%) 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.
In 2024, the repayment capacity of ROTHSCHILD & CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.696
In 2024, the liquidity ratio of ROTHSCHILD & CO (96.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ROTHSCHILD & CO (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of ROTHSCHILD & CO is estimated at 1 762 216 765 € (range 605 080 520€ - 4 745 097 607€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ROTHSCHILD & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROTHSCHILD & CO in 2023 is 342.8 M€.
Yes, ROTHSCHILD & CO generated a net profit of 185.3 M€ in 2024.
The headquarters of ROTHSCHILD & CO is located in PARIS (75008), in the department Paris.
The tax return of ROTHSCHILD & CO 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).
ROTHSCHILD & CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.