SIREN : 509337333
SARL ROSENBLAT ENGINEERING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 17 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 040 € | 17 040 € | 17 040 € | 14 400 € | 14 400 € | 14 400 € | 14 400 € | 14 400 € |
| Net income | 4 326 € | 4 581 € | 7 065 € | 3 799 € | 5 523 € | 6 321 € | 8 455 € | -35 553 € |
| EBITDA | 11 727 € | 11 794 € | 11 876 € | 9 270 € | 9 301 € | 9 340 € | 11 843 € | -1 629 € |
| Net margin | 25.4% | 26.9% | 41.5% | 26.4% | 38.4% | 43.9% | 58.7% | -246.9% |
In 2024, SARL ROSENBLAT ENGINEERING achieves revenue of 17 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 12 k€, representing 68.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
17 040 €
17 040 €
11 727 €
11 725 €
4 326 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 518%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 82.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
518.067%
16.096%
25.387%
82.84
In 2024, the debt ratio of SARL ROSENBLAT ENGINEERING (518.07) 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 SARL ROSENBLAT ENGINEERING (16.1%) 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 SARL ROSENBLAT ENGINEERING (82.84) 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 2250.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.8x. Operating income very largely covers interest expenses: high safety margin.
2250.88
56.818
In 2024, the liquidity ratio of SARL ROSENBLAT ENGINEERING (2250.88) 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 2024, the interest coverage of SARL ROSENBLAT ENGINEERING (56.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 990 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +658%, requiring additional financing.
46 875 €
0 j
293 j
0 j
990 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL ROSENBLAT ENGINEERING is estimated at
32 627 €
(range 7 477€ - 58 903€).
With an EBITDA of 11 727€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SARL ROSENBLAT ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ROSENBLAT ENGINEERING in 2024 is 17 k€.
Yes, SARL ROSENBLAT ENGINEERING generated a net profit of 4 k€ in 2024.
The headquarters of SARL ROSENBLAT ENGINEERING is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of SARL ROSENBLAT ENGINEERING 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 ROSENBLAT ENGINEERING 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.