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

ROTO 30 : revenue, balance sheet and financial ratios

ROTO 30 is a French company founded 26 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BEAUCAIRE (30300), this company of category PME shows in 2015 a revenue of 980 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 - ROTO 30 (SIREN 430414474)
Indicator 2021 2020 2019 2016 2015
Revenue N/C N/C N/C N/C 980 358 €
Net income 81 608 € 83 182 € 48 184 € 1 230 € 2 058 €
EBITDA N/C N/C N/C N/C 28 607 €
Net margin N/C N/C N/C N/C 0.2%

Revenue and income statement

Im Jahr 2021 erzielt ROTO 30 ein positives Nettoergebnis von 82 k€. Entwicklung 2015-2021: 2 k€ -> 82 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

81 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 64%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

63.976%

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

46.525%

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

33.7%

Solvency indicators evolution
ROTO 30

Sector positioning

Verschuldungsgrad
63.98 2021
2019
2020
2021
Q1: 10.15
Med: 34.58
Q3: 79.09
Average +7 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von ROTO 30 (63.98). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
46.52% 2021
2019
2020
2021
Q1: 31.45%
Med: 48.0%
Q3: 63.87%
Average +6 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von ROTO 30 (46.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 295.54. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

295.54

Liquidity indicators evolution
ROTO 30

Sector positioning

Liquiditätsquote
295.54 2021
2019
2020
2021
Q1: 186.56
Med: 261.84
Q3: 381.39
Gut +34 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von ROTO 30 (295.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
ROTO 30

Positioning of ROTO 30 in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 42 912€ to 502 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
42k€ 142k€ 502k€
142 995 € Range: 42 912€ - 502 569€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare ROTO 30 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about ROTO 30

What is the revenue of ROTO 30 ?

The revenue of ROTO 30 in 2015 is 980 k€.

Is ROTO 30 profitable?

Yes, ROTO 30 generated a net profit of 82 k€ in 2021.

Where is the headquarters of ROTO 30 ?

The headquarters of ROTO 30 is located in BEAUCAIRE (30300), in the department Gard.

Where to find the tax return of ROTO 30 ?

The tax return of ROTO 30 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 ROTO 30 operate?

ROTO 30 operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.