SIREN : 400146437
S A ROTHACKER ET FILS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in FORBACH (57600), this company of category PME shows in 2023 a revenue of 180 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 190 843 € | 214 824 € | 210 580 € | 211 663 € |
| Net income | 111 237 € | 105 323 € | 80 071 € | 44 493 € | 59 758 € | 44 156 € |
| EBITDA | -71 165 € | -67 822 € | -53 255 € | 24 043 € | 50 308 € | 52 272 € |
| Net margin | 61.8% | 58.5% | 42.0% | 20.7% | 28.4% | 20.9% |
In 2023, S A ROTHACKER ET FILS achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -39.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
-71 165 €
52 526 €
111 237 €
-39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.548%
95.102%
-17.946%
-0.633
14.9%
In 2023, the debt ratio of S A ROTHACKER ET FILS (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of S A ROTHACKER ET FILS (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of S A ROTHACKER ET FILS (-0.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 860.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
860.464
0.0
In 2023, the liquidity ratio of S A ROTHACKER ET FILS (860.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of S A ROTHACKER ET FILS (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 292 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2023, WCR increased by +77%, requiring additional financing.
146 083 €
18 j
146 j
0 j
292 j
Based on 63 transactions of similar company sales
in 2023,
the value of S A ROTHACKER ET FILS is estimated at
441 011 €
(range 94 653€ - 693 015€).
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 S A ROTHACKER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S A ROTHACKER ET FILS in 2023 is 180 k€.
Yes, S A ROTHACKER ET FILS generated a net profit of 111 k€ in 2023.
The headquarters of S A ROTHACKER ET FILS is located in FORBACH (57600), in the department Moselle.
The tax return of S A ROTHACKER ET FILS 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).
S A ROTHACKER ET FILS 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.