SIREN : 503992141
CONSEIL INVESTISSEMENTS ROST is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BRUGES (33520), this company of category PME shows in 2018 a revenue of 269 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
| Indicator | 2018 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 268 700 € | 318 700 € | N/C |
| Net income | -192 451 € | -82 829 € | 1 782 € |
| EBITDA | -7 980 € | -8 295 € | N/C |
| Net margin | -71.6% | -26.0% | N/C |
In 2018, CONSEIL INVESTISSEMENTS ROST achieves revenue of 269 k€. Revenue is declining over the period 2017-2018 (CAGR: -15.7%). Significant drop of -16% vs 2017. After deducting consumption (0 €), gross margin stands at 269 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-71.6% of revenue), which will impact equity.
268 700 €
268 700 €
-7 980 €
-15 807 €
-192 451 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 300.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.768%
92.181%
300.556%
0.056
57.4%
In 2018, the debt ratio of CONSEIL INVESTISSEMENTS ROST (6.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CONSEIL INVESTISSEMENTS ROST (92.2%) 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 2018, the repayment capacity of CONSEIL INVESTISSEMENTS ROST (0.06) 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 2351.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2351.533
-2.231
In 2018, the liquidity ratio of CONSEIL INVESTISSEMENTS ROST (2351.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CONSEIL INVESTISSEMENTS ROST (-2.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 316 days of revenue, i.e. 236 k€ to permanently finance.
236 217 €
50 j
14 j
0 j
316 j
Based on 89 transactions of similar company sales
in 2018,
the value of CONSEIL INVESTISSEMENTS ROST is estimated at
118 141 €
(range 53 885€ - 238 654€).
The price/revenue ratio is 0.44x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 CONSEIL INVESTISSEMENTS ROST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONSEIL INVESTISSEMENTS ROST in 2018 is 269 k€.
CONSEIL INVESTISSEMENTS ROST recorded a net loss in 2018.
The headquarters of CONSEIL INVESTISSEMENTS ROST is located in BRUGES (33520), in the department Gironde.
The tax return of CONSEIL INVESTISSEMENTS ROST 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).
CONSEIL INVESTISSEMENTS ROST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.