SIREN : 499094506
ROTODESIGN is a French company founded 18 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in YOUX (63700), this company of category PME shows in 2016 a revenue of 752 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 | 2016 |
|---|---|
| Revenue | 752 048 € |
| Net income | 12 872 € |
| EBITDA | 55 952 € |
| Net margin | 1.7% |
In 2016, ROTODESIGN achieves revenue of 752 k€. After deducting consumption (280 k€), gross margin stands at 472 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
752 048 €
472 191 €
55 952 €
-14 119 €
12 872 €
7.4%
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 -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.481%
-120.609%
10.996%
0.032
11.5%
In 2016, the debt ratio of ROTODESIGN (-0.48) 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 2016, the financial autonomy of ROTODESIGN (-120.6%) 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.
In 2016, the repayment capacity of ROTODESIGN (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.33. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
40.325
0.99
In 2016, the liquidity ratio of ROTODESIGN (40.33) 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 2016, the interest coverage of ROTODESIGN (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). WCR is negative (-333 days): operations structurally generate cash.
-695 359 €
11 j
15 j
88 j
-333 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 36 446€ to 187 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROTODESIGN with other companies in the same sector:
The revenue of ROTODESIGN in 2016 is 752 k€.
Yes, ROTODESIGN generated a net profit of 13 k€ in 2016.
The headquarters of ROTODESIGN is located in YOUX (63700), in the department Puy-de-Dome.
The tax return of ROTODESIGN 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).
ROTODESIGN 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.