SIREN : 437712375
ROTULE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 42 769 € | 128 115 € | 39 778 € |
| Net income | 0 € | 0 € | 691 546 € | 466 034 € | 282 720 € |
| EBITDA | N/C | N/C | -50 412 € | 4 899 € | -33 031 € |
| Net margin | N/C | N/C | 1616.9% | 363.8% | 710.7% |
In 2024, ROTULE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 283 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.642%
4.291%
62.5%
In 2024, the debt ratio of ROTULE (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROTULE (4.3%) 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 2022, the repayment capacity of ROTULE (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 503.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.798
In 2024, the liquidity ratio of ROTULE (503.80) 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.
In 2022, the interest coverage of ROTULE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1440 j
0 j
0 j
Compare ROTULE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROTULE in 2022 is 43 k€.
Yes, ROTULE generated a net profit of 692 k€ in 2022.
The headquarters of ROTULE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of ROTULE 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).
ROTULE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.