SIREN : 802950022
LIMPIEZAS Y MANTENIMIENTOS ROSI SL is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. this company of category PME shows in 2024 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 233 693 € | 333 353 € | 219 373 € | 183 989 € | 135 056 € | 148 357 € | 166 692 € |
| Nettoergebnis | 54 321 € | 68 326 € | 60 260 € | 62 247 € | 18 018 € | 39 464 € | 27 047 € |
| EBITDA | 66 760 € | 85 437 € | 74 683 € | 78 723 € | 21 197 € | 47 930 € | 31 813 € |
| Nettomarge | 23.2% | 20.5% | 27.5% | 33.8% | 13.3% | 26.6% | 16.2% |
In 2024, LIMPIEZAS Y MANTENIMIENTOS ROSI SL achieves revenue of 234 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -30% vs 2023. After deducting consumption (50 k€), gross margin stands at 184 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
233 693 €
184 049 €
66 760 €
66 762 €
54 321 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.751%
48.555%
23.245%
0.338
In 2024, the debt ratio of LIMPIEZAS Y MANTENIMIENTO... (33.75) 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 LIMPIEZAS Y MANTENIMIENTO... (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LIMPIEZAS Y MANTENIMIENTO... (0.34) 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.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-17 644 €
0 j
41 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 71 902€ to 365 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LIMPIEZAS Y MANTENIMIENTOS ROSI SL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LIMPIEZAS Y MANTENIMIENTOS ROSI SL in 2024 is 234 k€.
Yes, LIMPIEZAS Y MANTENIMIENTOS ROSI SL generated a net profit of 54 k€ in 2024.
The headquarters of LIMPIEZAS Y MANTENIMIENTOS ROSI SL is located in address not disclosed.
The tax return of LIMPIEZAS Y MANTENIMIENTOS ROSI SL 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).
LIMPIEZAS Y MANTENIMIENTOS ROSI SL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.