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CLOUDHQ ROSTAM ONE SAS : revenue, balance sheet and financial ratios

CLOUDHQ ROSTAM ONE SAS is a French company founded 1 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -16 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

Financial history - CLOUDHQ ROSTAM ONE SAS (SIREN 983006859)
Indicator 2024
Revenue N/C
Net income -15 804 €
EBITDA -14 042 €
Net margin N/C

Revenue and income statement

In 2024, CLOUDHQ ROSTAM ONE SAS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 042 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 042 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 804 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -220%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.107%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-220.1%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.031

Solvency indicators evolution
CLOUDHQ ROSTAM ONE SAS

Sector positioning

Debt ratio
-3.11 2024
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Excellent

In 2024, the debt ratio of CLOUDHQ ROSTAM ONE SAS (-3.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-220.1% 2024
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Watch

In 2024, the financial autonomy of CLOUDHQ ROSTAM ONE SAS (-220.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.03 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of CLOUDHQ ROSTAM ONE SAS (-0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

31.921

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.541

Liquidity indicators evolution
CLOUDHQ ROSTAM ONE SAS

Sector positioning

Liquidity ratio
31.92 2024
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Watch

In 2024, the liquidity ratio of CLOUDHQ ROSTAM ONE SAS (31.92) 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.

Interest coverage
-12.54x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Average

In 2024, the interest coverage of CLOUDHQ ROSTAM ONE SAS (-12.5x) 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.

Positioning of CLOUDHQ ROSTAM ONE SAS in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare CLOUDHQ ROSTAM ONE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CLOUDHQ ROSTAM ONE SAS

What is the revenue of CLOUDHQ ROSTAM ONE SAS ?

The revenue of CLOUDHQ ROSTAM ONE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CLOUDHQ ROSTAM ONE SAS profitable?

CLOUDHQ ROSTAM ONE SAS recorded a net loss in 2024.

Where is the headquarters of CLOUDHQ ROSTAM ONE SAS ?

The headquarters of CLOUDHQ ROSTAM ONE SAS is located in PARIS (75009), in the department Paris.

Where to find the tax return of CLOUDHQ ROSTAM ONE SAS ?

The tax return of CLOUDHQ ROSTAM ONE 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).

In which sector does CLOUDHQ ROSTAM ONE SAS operate?

CLOUDHQ ROSTAM ONE SAS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.