SIREN : 514305176
ROTISSARL is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT FERRAND (63000), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 379 752 € | 1 220 627 € | 1 066 604 € | 501 330 € | 717 757 € | 963 355 € | 957 836 € | 966 097 € | 1 037 034 € |
| Net income | 47 862 € | 89 825 € | 102 416 € | 150 849 € | 17 543 € | 28 650 € | 37 470 € | 48 008 € | 35 381 € |
| EBITDA | 192 891 € | 187 525 € | 191 393 € | 160 893 € | 89 816 € | 150 916 € | 167 139 € | 157 519 € | 185 290 € |
| Net margin | 3.5% | 7.4% | 9.6% | 30.1% | 2.4% | 3.0% | 3.9% | 5.0% | 3.4% |
In 2024, ROTISSARL achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +13% (1.2 M€ -> 1.4 M€). After deducting consumption (404 k€), gross margin stands at 976 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 379 752 €
975 961 €
192 891 €
64 948 €
47 862 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
261.783%
20.097%
5.976%
4.86
29.5%
In 2024, the debt ratio of ROTISSARL (261.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROTISSARL (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROTISSARL (4.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
100.88
6.034
In 2024, the liquidity ratio of ROTISSARL (100.88) 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 2024, the interest coverage of ROTISSARL (6.0x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2024, WCR increased by +565%, requiring additional financing.
51 617 €
5 j
52 j
5 j
13 j
Based on 698 transactions of similar company sales in 2024, the value of ROTISSARL is estimated at 823 032 € (range 426 701€ - 1 521 692€). With an EBITDA of 192 891€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 ROTISSARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROTISSARL in 2024 is 1.4 M€.
Yes, ROTISSARL generated a net profit of 48 k€ in 2024.
The headquarters of ROTISSARL is located in CLERMONT FERRAND (63000), in the department Puy-de-Dome.
The tax return of ROTISSARL 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).
ROTISSARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.