SIREN : 808610976
ROSI SAS is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GASSIN (83580), this company of category PME shows in 2016 a revenue of 504 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 503 544 € | N/C |
| Nettoergebnis | -26 655 € | -50 € | -6 229 € | -8 434 € | 65 194 € | -21 989 € |
| EBITDA | -26 659 € | -49 € | -6 219 € | -8 239 € | 76 315 € | -21 989 € |
| Nettomarge | N/C | N/C | N/C | N/C | 12.9% | N/C |
In 2020, ROSI SAS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 659 €
-26 655 €
-26 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 2686%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2685.685%
92.747%
0.0
In 2020, the debt ratio of ROSI SAS (2685.68) 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 2020, the financial autonomy of ROSI SAS (92.8%) 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 2020, the repayment capacity of ROSI SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.577
0.0
In 2020, the liquidity ratio of ROSI SAS (103.58) 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 2020, the interest coverage of ROSI SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Compare ROSI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROSI SAS in 2016 is 504 k€.
ROSI SAS recorded a net loss in 2020.
The headquarters of ROSI SAS is located in GASSIN (83580), in the department Var.
The tax return of ROSI SAS 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).
ROSI SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.