SIREN : 507468635
ROTO AISNE SN is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in GAUCHY (02430), this company of category ETI shows in 2024 a revenue of 6.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 060 403 € | 8 039 257 € | 9 363 731 € | 6 397 266 € | 7 796 468 € | 10 183 850 € | 9 795 585 € | 11 421 566 € | 12 395 505 € |
| Net income | -98 409 € | -102 653 € | 408 895 € | 273 339 € | -890 703 € | -105 457 € | 295 078 € | 54 618 € | 38 458 € |
| EBITDA | 47 682 € | 152 485 € | 832 446 € | 338 478 € | 159 177 € | 186 442 € | -18 695 € | 507 430 € | 161 912 € |
| Net margin | -1.6% | -1.3% | 4.4% | 4.3% | -11.4% | -1.0% | 3.0% | 0.5% | 0.3% |
In 2024, ROTO AISNE SN achieves revenue of 6.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Significant drop of -25% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 2.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -98 k€ (-1.6% of revenue), which will impact equity.
6 060 403 €
2 946 114 €
47 682 €
-64 001 €
-98 409 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.001%
39.389%
2.228%
3.253
32.0%
In 2024, the debt ratio of ROTO AISNE SN (35.00) 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 ROTO AISNE SN (39.4%) 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 ROTO AISNE SN (3.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.79. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
150.794
29.525
In 2024, the liquidity ratio of ROTO AISNE SN (150.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ROTO AISNE SN (29.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 768 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
768 217 €
39 j
76 j
22 j
46 j
Based on 72 transactions of similar company sales
(all years),
the value of ROTO AISNE SN is estimated at
712 097 €
(range 403 589€ - 1 369 236€).
With an EBITDA of 47 682€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ROTO AISNE SN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ROTO AISNE SN in 2024 is 6.1 M€.
ROTO AISNE SN recorded a net loss in 2024.
The headquarters of ROTO AISNE SN is located in GAUCHY (02430), in the department Aisne.
The tax return of ROTO AISNE SN 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).
ROTO AISNE SN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.