ROTISSERIE DE LA MAIRIE : revenue, balance sheet and financial ratios

ROTISSERIE DE LA MAIRIE is a French company founded 19 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 692 k€. 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 - ROTISSERIE DE LA MAIRIE (SIREN 490991593)
Indicator 2021 2019 2018 2017
Revenue N/C 691 700 € 709 959 € 678 665 €
Net income 30 039 € 48 041 € 49 881 € 45 520 €
EBITDA N/C 68 836 € 82 893 € 64 779 €
Net margin N/C 6.9% 7.0% 6.7%

Revenue and income statement

In 2021, ROTISSERIE DE LA MAIRIE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 46 k€ -> 30 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 039 €

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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 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.529%

Financial autonomy (2021) ?
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

59.163%

Asset age ratio (2021) ?
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

59.7%

Solvency indicators evolution
ROTISSERIE DE LA MAIRIE

Sector positioning

Debt ratio
11.53 2021
2018
2019
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Good

In 2021, the debt ratio of ROTISSERIE DE LA MAIRIE (11.53) 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
59.16% 2021
2018
2019
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Excellent

In 2021, the financial autonomy of ROTISSERIE DE LA MAIRIE (59.2%) 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.

Repayment capacity
0.22 years 2019
2018
2019
Q1: 0.0 years
Med: 0.32 years
Q3: 2.21 years
Good

In 2019, the repayment capacity of ROTISSERIE DE LA MAIRIE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

91.743

Liquidity indicators evolution
ROTISSERIE DE LA MAIRIE

Sector positioning

Liquidity ratio
91.74 2021
2018
2019
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Average

In 2021, the liquidity ratio of ROTISSERIE DE LA MAIRIE (91.74) 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.

Interest coverage
3.01x 2019
2018
2019
Q1: 0.0x
Med: 0.82x
Q3: 4.79x
Good +8 pts over 2 years

In 2019, the interest coverage of ROTISSERIE DE LA MAIRIE (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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 (2021) ?
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 (2021) ?
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 and payment terms evolution
ROTISSERIE DE LA MAIRIE

Positioning of ROTISSERIE DE LA MAIRIE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Based on 62 transactions of similar company sales in 2021, the value of ROTISSERIE DE LA MAIRIE is estimated at 166 295 € (range 103 128€ - 254 501€). 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 2021
62 tx
103k€ 166k€ 254k€
166 295 € Range: 103 128€ - 254 501€
NAF 5 année 2021

Valuation method used

Net Income Multiple
30 039 € × 5.5x = 166 295 €
Range: 103 129€ - 254 501€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare ROTISSERIE DE LA MAIRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about ROTISSERIE DE LA MAIRIE

What is the revenue of ROTISSERIE DE LA MAIRIE ?

The revenue of ROTISSERIE DE LA MAIRIE in 2019 is 692 k€.

Is ROTISSERIE DE LA MAIRIE profitable?

Yes, ROTISSERIE DE LA MAIRIE generated a net profit of 30 k€ in 2021.

Where is the headquarters of ROTISSERIE DE LA MAIRIE ?

The headquarters of ROTISSERIE DE LA MAIRIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ROTISSERIE DE LA MAIRIE ?

The tax return of ROTISSERIE DE LA MAIRIE 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 ROTISSERIE DE LA MAIRIE operate?

ROTISSERIE DE LA MAIRIE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.