SIREN : 424460897
SARL ROHMER is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NESLE (80190), this company of category PME shows in 2015 a net income negative of -31 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -31 390 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, SARL ROHMER records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.249%
54.114%
31.1%
In 2015, the debt ratio of SARL ROHMER (14.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of SARL ROHMER (54.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.121
In 2015, the liquidity ratio of SARL ROHMER (173.12) 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.
Compare SARL ROHMER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL ROHMER is not publicly disclosed (confidential accounts filed with INPI).
SARL ROHMER recorded a net loss in 2015.
The headquarters of SARL ROHMER is located in NESLE (80190), in the department Somme.
The tax return of SARL ROHMER 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).
SARL ROHMER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.