SIREN : 381327667
SARL AR ROZEL is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 962 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 962 193 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -60 591 € | -6 758 € | -88 457 € | -144 823 € | -3 989 € | 3 126 € | -21 529 € | -41 807 € |
| EBITDA | N/C | 24 916 € | N/C | N/C | N/C | N/C | N/C | -1 828 076 € |
| Nettomarge | N/C | -0.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL AR ROZEL records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.094%
44.203%
2.5%
In 2023, the debt ratio of SARL AR ROZEL (65.09) 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 2023, the financial autonomy of SARL AR ROZEL (44.2%) 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 2022, the repayment capacity of SARL AR ROZEL (16.87) 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 26.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.307
In 2023, the liquidity ratio of SARL AR ROZEL (26.31) 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 2022, the interest coverage of SARL AR ROZEL (16.9x) 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.
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Compare SARL AR ROZEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL AR ROZEL in 2022 is 962 k€.
SARL AR ROZEL recorded a net loss in 2023.
The headquarters of SARL AR ROZEL is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL AR ROZEL 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 AR ROZEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.