Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ADRIEN ROTENBERG : revenue, balance sheet and financial ratios

SARL ADRIEN ROTENBERG is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHEPTAINVILLE (91630), this company of category PME shows in 2025 a net income positive of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ADRIEN ROTENBERG (SIREN 505079269)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 109 410 € 113 330 € 88 067 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SARL ADRIEN ROTENBERG generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 88 k€ -> 109 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 410 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.166%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.178%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
SARL ADRIEN ROTENBERG

Sector positioning

Debt ratio
38.17 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average +26 pts over 3 years

In 2025, the debt ratio of SARL ADRIEN ROTENBERG (38.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.18% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good -6 pts over 3 years

In 2025, the financial autonomy of SARL ADRIEN ROTENBERG (59.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

409.511

Liquidity indicators evolution
SARL ADRIEN ROTENBERG

Sector positioning

Liquidity ratio
409.51 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent +13 pts over 3 years

In 2025, the liquidity ratio of SARL ADRIEN ROTENBERG (409.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL ADRIEN ROTENBERG in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ADRIEN ROTENBERG is estimated at 295 233 € (range 149 860€ - 524 638€). 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.

Estimated enterprise value 2025
113 transactions
149k€ 295k€ 524k€
295 233 € Range: 149 860€ - 524 638€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 410 € × 2.7x = 295 233 €
Range: 149 861€ - 524 638€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare SARL ADRIEN ROTENBERG with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL ADRIEN ROTENBERG

What is the revenue of SARL ADRIEN ROTENBERG ?

The revenue of SARL ADRIEN ROTENBERG is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ADRIEN ROTENBERG profitable?

Yes, SARL ADRIEN ROTENBERG generated a net profit of 109 k€ in 2025.

Where is the headquarters of SARL ADRIEN ROTENBERG ?

The headquarters of SARL ADRIEN ROTENBERG is located in CHEPTAINVILLE (91630), in the department Essonne.

Where to find the tax return of SARL ADRIEN ROTENBERG ?

The tax return of SARL ADRIEN ROTENBERG 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).

In which sector does SARL ADRIEN ROTENBERG operate?

SARL ADRIEN ROTENBERG operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.