SIREN : 303732291
ROTO CENTRE ORLEANAIS is a French company founded 51 years ago, specialized in the sector Autre imprimerie (labeur). Based in SARAN (45770), this company of category PME shows in 2017 a net income negative of -2.0 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -2 003 919 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ROTO CENTRE ORLEANAIS records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-2 003 919 €
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -142%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.769%
-141.824%
8.0%
In 2017, the debt ratio of ROTO CENTRE ORLEANAIS (-7.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ROTO CENTRE ORLEANAIS (-141.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.837
In 2017, the liquidity ratio of ROTO CENTRE ORLEANAIS (33.84) 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.
Compare ROTO CENTRE ORLEANAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ROTO CENTRE ORLEANAIS is not publicly disclosed (confidential accounts filed with INPI).
ROTO CENTRE ORLEANAIS recorded a net loss in 2017.
The headquarters of ROTO CENTRE ORLEANAIS is located in SARAN (45770), in the department Loiret.
The tax return of ROTO CENTRE ORLEANAIS 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 CENTRE ORLEANAIS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.