SIREN : 343927307
SERRURERIE ROTA is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VIF (38450), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 027 809 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 747 176 € |
| Net income | 180 017 € | 134 761 € | 95 349 € | 70 753 € | 36 578 € | 26 370 € | 10 065 € | 80 863 € |
| EBITDA | 173 742 € | N/C | N/C | N/C | N/C | N/C | N/C | 57 203 € |
| Net margin | 8.9% | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% |
In 2024, SERRURERIE ROTA achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). After deducting consumption (413 k€), gross margin stands at 1.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 027 809 €
1 614 373 €
173 742 €
171 957 €
180 017 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.197%
37.314%
8.389%
1.335
10.5%
In 2024, the debt ratio of SERRURERIE ROTA (54.20) 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 SERRURERIE ROTA (37.3%) 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 SERRURERIE ROTA (1.33) 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 219.81. 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 4.6x. Financial charges are adequately covered by operations.
219.808
4.594
In 2024, the liquidity ratio of SERRURERIE ROTA (219.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SERRURERIE ROTA (4.6x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
202 031 €
69 j
52 j
9 j
36 j
Based on 51 transactions of similar company sales
in 2024,
the value of SERRURERIE ROTA is estimated at
344 120 €
(range 168 338€ - 562 950€).
With an EBITDA of 173 742€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 SERRURERIE ROTA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERRURERIE ROTA in 2024 is 2.0 M€.
Yes, SERRURERIE ROTA generated a net profit of 180 k€ in 2024.
The headquarters of SERRURERIE ROTA is located in VIF (38450), in the department Isere.
The tax return of SERRURERIE ROTA 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).
SERRURERIE ROTA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.