Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROTISOL INTERNATIONAL : revenue, balance sheet and financial ratios

ROTISOL INTERNATIONAL is a French company founded 26 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in CHELLES (77500), this company of category PME shows in 2016 a net income positive of 275 k€. 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

Financial history - ROTISOL INTERNATIONAL (SIREN 428210173)
Indicator 2016 2015
Revenue N/C N/C
Net income 274 603 € 912 194 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, ROTISOL INTERNATIONAL generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 912 k€ -> 275 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 603 €

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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.02%

Financial autonomy (2016) ?
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

82.271%

Asset age ratio (2016) ?
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

0.0%

Solvency indicators evolution
ROTISOL INTERNATIONAL

Sector positioning

Debt ratio
0.02 2016
2015
2016
Q1: 0.0
Med: 0.94
Q3: 32.77
Good -24 pts over 2 years

In 2016, the debt ratio of ROTISOL INTERNATIONAL (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.27% 2016
2015
2016
Q1: 4.08%
Med: 27.64%
Q3: 59.56%
Excellent

In 2016, the financial autonomy of ROTISOL INTERNATIONAL (82.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

275.756

Liquidity indicators evolution
ROTISOL INTERNATIONAL

Sector positioning

Liquidity ratio
275.76 2016
2015
2016
Q1: 105.6
Med: 148.56
Q3: 265.34
Excellent

In 2016, the liquidity ratio of ROTISOL INTERNATIONAL (275.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ROTISOL INTERNATIONAL in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of ROTISOL INTERNATIONAL is estimated at 521 030 € (range 250 087€ - 1 522 035€). 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.

Estimated enterprise value 2016
147 transactions
250k€ 521k€ 1522k€
521 030 € Range: 250 087€ - 1 522 035€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
274 603 € × 1.9x = 521 031 €
Range: 250 088€ - 1 522 036€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare ROTISOL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about ROTISOL INTERNATIONAL

What is the revenue of ROTISOL INTERNATIONAL ?

The revenue of ROTISOL INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is ROTISOL INTERNATIONAL profitable?

Yes, ROTISOL INTERNATIONAL generated a net profit of 275 k€ in 2016.

Where is the headquarters of ROTISOL INTERNATIONAL ?

The headquarters of ROTISOL INTERNATIONAL is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of ROTISOL INTERNATIONAL ?

The tax return of ROTISOL INTERNATIONAL 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 ROTISOL INTERNATIONAL operate?

ROTISOL INTERNATIONAL operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.