SIREN : 434017455
SARL ROTHACKER is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FORBACH (57600), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 579 699 € | 1 513 914 € | 1 238 551 € | 1 002 388 € | N/C | 1 720 128 € | 1 762 373 € | 1 592 539 € |
| Net income | 11 766 € | 544 € | -42 214 € | -128 776 € | 9 481 € | 59 568 € | 101 991 € | 37 439 € |
| EBITDA | 237 906 € | 213 833 € | 172 691 € | 97 680 € | N/C | 287 656 € | 331 860 € | 232 599 € |
| Net margin | 0.7% | 0.0% | -3.4% | -12.8% | N/C | 3.5% | 5.8% | 2.4% |
In 2023, SARL ROTHACKER achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +4%. After deducting consumption (191 k€), gross margin stands at 1.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 15.1% 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 12 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 579 699 €
1 389 036 €
237 906 €
15 639 €
11 766 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.792%
74.449%
7.3%
1.379
24.5%
In 2023, the debt ratio of SARL ROTHACKER (15.79) 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 SARL ROTHACKER (74.5%) 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 SARL ROTHACKER (1.38) 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 182.18. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.175
1.242
In 2023, the liquidity ratio of SARL ROTHACKER (182.18) 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 SARL ROTHACKER (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 160 k€ to permanently finance.
159 613 €
36 j
35 j
2 j
36 j
Based on 108 transactions of similar company sales in 2023, the value of SARL ROTHACKER is estimated at 799 564 € (range 305 866€ - 1 782 543€). With an EBITDA of 237 906€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 ROTHACKER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL ROTHACKER in 2023 is 1.6 M€.
Yes, SARL ROTHACKER generated a net profit of 12 k€ in 2023.
The headquarters of SARL ROTHACKER is located in FORBACH (57600), in the department Moselle.
The tax return of SARL ROTHACKER 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 ROTHACKER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.