SIREN : 980862056
EL ROSE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SIXTE (42130), this company of category PME shows in 2025 a net income negative of -4 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
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -4 118 € | -5 157 € |
| EBITDA | -1 795 € | -5 157 € |
| Nettomarge | N/C | N/C |
In 2025, EL ROSE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 795 €
-1 794 €
-4 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.04%
41.144%
-14.605
In 2025, the debt ratio of EL ROSE (99.04) 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 2025, the financial autonomy of EL ROSE (41.1%) 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 2025, the repayment capacity of EL ROSE (-14.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.543
-129.471
In 2025, the liquidity ratio of EL ROSE (20.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EL ROSE (-129.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare EL ROSE with other companies in the same sector:
The revenue of EL ROSE is not publicly disclosed (confidential accounts filed with INPI).
EL ROSE recorded a net loss in 2025.
The headquarters of EL ROSE is located in SAINT-SIXTE (42130), in the department Loire.
The tax return of EL ROSE 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).
EL ROSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.