SIREN : 384508339
ROTO PRESS GRAPHIC is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -526 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
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -526 406 € | -151 779 € | 75 247 € | 149 165 € | 196 611 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ROTO PRESS GRAPHIC records a net loss of 526 k€. This deficit will reduce equity on the balance sheet.
-526 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.062%
60.307%
3.1%
In 2024, the debt ratio of ROTO PRESS GRAPHIC (0.06) 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 2024, the financial autonomy of ROTO PRESS GRAPHIC (60.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.691
In 2024, the liquidity ratio of ROTO PRESS GRAPHIC (167.69) 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.
Compare ROTO PRESS GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ROTO PRESS GRAPHIC is not publicly disclosed (confidential accounts filed with INPI).
ROTO PRESS GRAPHIC recorded a net loss in 2024.
The headquarters of ROTO PRESS GRAPHIC is located in PARIS (75008), in the department Paris.
The tax return of ROTO PRESS GRAPHIC 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 PRESS GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.