ROTHSCHILD & CO MARTIN MAUREL : revenue, balance sheet and financial ratios

ROTHSCHILD & CO MARTIN MAUREL is a French company founded 44 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 447.9 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 - ROTHSCHILD & CO MARTIN MAUREL (SIREN 323317032)
Indicator 2024 2023
Revenue 447 854 000 € 406 681 000 €
Net income 98 774 000 € 100 100 000 €
EBITDA 447 854 000 € 406 681 000 €
Net margin 22.1% 24.6%

Revenue and income statement

In 2024, ROTHSCHILD & CO MARTIN MAUREL achieves revenue of 447.9 M€. Vs 2023, growth of +10% (406.7 M€ -> 447.9 M€). After deducting consumption (0 €), gross margin stands at 447.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447.9 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98.8 M€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

447 854 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

447 854 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

447 854 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

131 200 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 774 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1624%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1624.06%

Financial autonomy (2024) ?
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

5.472%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.951%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

85.465

Solvency indicators evolution
ROTHSCHILD & CO MARTIN MAUREL

Sector positioning

Debt ratio
1624.06 2024
2023
2024
Q1: 0.0
Med: 0.0
Q3: 38.07
Watch +19 pts over 2 years

In 2024, the debt ratio of ROTHSCHILD & CO MARTIN MA... (1624.06) 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.

Financial autonomy
5.47% 2024
2023
2024
Q1: 6.06%
Med: 9.53%
Q3: 57.67%
Average -8 pts over 2 years

In 2024, the financial autonomy of ROTHSCHILD & CO MARTIN MA... (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
85.47 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Average

In 2024, the repayment capacity of ROTHSCHILD & CO MARTIN MA... (85.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 7086 days of revenue, i.e. 8.8 Bn€ to permanently finance.

Operating WCR (2024) ?
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

8 815 356 602 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7086 j

WCR and payment terms evolution
ROTHSCHILD & CO MARTIN MAUREL

Positioning of ROTHSCHILD & CO MARTIN MAUREL in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 82 transactions of similar company sales in 2024, the value of ROTHSCHILD & CO MARTIN MAUREL is estimated at 1 712 035 976 € (range 307 083 917€ - 2 476 223 319€). With an EBITDA of 447 854 000€, the sector multiple of 6.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
82 tx
307083k€ 1712035k€ 2476223k€
1 712 035 976 € Range: 307 083 917€ - 2 476 223 319€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
447 854 000 € × 6.9x
Estimation 3 110 907 046 €
474 788 120€ - 4 201 257 036€
Revenue Multiple 30%
447 854 000 € × 0.59x
Estimation 263 683 753 €
164 044 663€ - 372 372 506€
Net Income Multiple 20%
98 774 000 € × 3.9x
Estimation 387 386 637 €
102 382 293€ - 1 319 415 249€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 82 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 (Autres intermédiations monétaires)

Compare ROTHSCHILD & CO MARTIN MAUREL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about ROTHSCHILD & CO MARTIN MAUREL

What is the revenue of ROTHSCHILD & CO MARTIN MAUREL ?

The revenue of ROTHSCHILD & CO MARTIN MAUREL in 2024 is 447.9 M€.

Is ROTHSCHILD & CO MARTIN MAUREL profitable?

Yes, ROTHSCHILD & CO MARTIN MAUREL generated a net profit of 98.8 M€ in 2024.

Where is the headquarters of ROTHSCHILD & CO MARTIN MAUREL ?

The headquarters of ROTHSCHILD & CO MARTIN MAUREL is located in PARIS (75008), in the department Paris.

Where to find the tax return of ROTHSCHILD & CO MARTIN MAUREL ?

The tax return of ROTHSCHILD & CO MARTIN MAUREL 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 ROTHSCHILD & CO MARTIN MAUREL operate?

ROTHSCHILD & CO MARTIN MAUREL operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.