SIREN : 424067544
ROTOFRANCE is a French company founded 26 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-CONTEST (14280), this company of category PME shows in 2024 a revenue of 10.7 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 | 10 722 833 € | 15 517 443 € | 13 992 042 € | 10 443 689 € | 9 075 576 € | 10 699 252 € | 9 596 227 € | 8 918 245 € | 8 304 666 € |
| Net income | 460 € | -546 641 € | 50 400 € | -202 906 € | 135 000 € | 387 374 € | 270 301 € | 57 723 € | -28 391 € |
| EBITDA | -1 660 760 € | -958 227 € | -714 615 € | -18 012 € | 313 736 € | 665 575 € | 465 860 € | 229 189 € | 244 895 € |
| Net margin | 0.0% | -3.5% | 0.4% | -1.9% | 1.5% | 3.6% | 2.8% | 0.6% | -0.3% |
In 2024, ROTOFRANCE achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Significant drop of -31% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 4.7 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -73%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
10 722 833 €
4 737 586 €
-1 660 760 €
-1 562 856 €
460 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.675%
11.845%
0.389%
4.92
27.0%
In 2024, the debt ratio of ROTOFRANCE (39.67) 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 ROTOFRANCE (11.8%) 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 ROTOFRANCE (4.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.701
-0.301
In 2024, the liquidity ratio of ROTOFRANCE (86.70) 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 ROTOFRANCE (-0.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 2.1 M€ to permanently finance.
2 094 169 €
40 j
117 j
42 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 791 739€ to 10 042 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ROTOFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of ROTOFRANCE in 2024 is 10.7 M€.
Yes, ROTOFRANCE generated a net profit of 460€ in 2024.
The headquarters of ROTOFRANCE is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of ROTOFRANCE 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).
ROTOFRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.