SIREN : 343845871
ENTREPRISE ALAIN ROSSET is a French company founded 38 years ago, specialized in the sector Services funéraires. Based in DAGNEUX (01120), this company of category PME shows in 2022 a revenue of 883 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 882 687 € | N/C | N/C | N/C | N/C | N/C | 610 968 € |
| Net income | 100 116 € | 43 283 € | 59 793 € | 1 830 € | 24 923 € | 22 841 € | -18 463 € |
| EBITDA | 141 166 € | N/C | N/C | N/C | N/C | N/C | -18 347 € |
| Net margin | 11.3% | N/C | N/C | N/C | N/C | N/C | -3.0% |
In 2022, ENTREPRISE ALAIN ROSSET achieves revenue of 883 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. After deducting consumption (170 k€), gross margin stands at 713 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
882 687 €
712 588 €
141 166 €
139 409 €
100 116 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.935%
33.873%
12.718%
1.701
11.2%
In 2022, the debt ratio of ENTREPRISE ALAIN ROSSET (109.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ENTREPRISE ALAIN ROSSET (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENTREPRISE ALAIN ROSSET (1.70) 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 121.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
121.9
0.706
In 2022, the liquidity ratio of ENTREPRISE ALAIN ROSSET (121.90) 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.
In 2022, the interest coverage of ENTREPRISE ALAIN ROSSET (0.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 33 k€ to permanently finance.
33 065 €
17 j
39 j
10 j
13 j
Based on 108 transactions of similar company sales (all years), the value of ENTREPRISE ALAIN ROSSET is estimated at 329 694 € (range 130 993€ - 711 055€). With an EBITDA of 141 166€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 ENTREPRISE ALAIN ROSSET with other companies in the same sector:
The revenue of ENTREPRISE ALAIN ROSSET in 2022 is 883 k€.
Yes, ENTREPRISE ALAIN ROSSET generated a net profit of 100 k€ in 2022.
The headquarters of ENTREPRISE ALAIN ROSSET is located in DAGNEUX (01120), in the department Ain.
The tax return of ENTREPRISE ALAIN ROSSET 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).
ENTREPRISE ALAIN ROSSET operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.