SIREN : 718223027
ENTREPRISE JEAN ROSSI is a French company founded 52 years ago, specialized in the sector Travaux de couverture par éléments. Based in DOMONT (95330), this company of category PME shows in 2024 a revenue of 19.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 888 567 € | 16 173 678 € | 18 425 015 € | 19 848 718 € | 17 603 137 € | 21 384 336 € | 18 317 062 € | 20 767 777 € | 21 013 057 € |
| Net income | 785 047 € | 333 229 € | 835 007 € | 129 244 € | -471 437 € | 385 383 € | -322 017 € | 191 570 € | 227 266 € |
| EBITDA | 1 050 948 € | 403 538 € | 1 039 787 € | 95 545 € | -517 036 € | 382 164 € | -447 234 € | 289 372 € | 236 459 € |
| Net margin | 3.9% | 2.1% | 4.5% | 0.7% | -2.7% | 1.8% | -1.8% | 0.9% | 1.1% |
In 2024, ENTREPRISE JEAN ROSSI achieves revenue of 19.9 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +23% (16.2 M€ -> 19.9 M€). After deducting consumption (7.9 M€), gross margin stands at 12.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 785 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
19 888 567 €
12 022 559 €
1 050 948 €
1 071 461 €
785 047 €
5.3%
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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.448%
47.601%
4.178%
0.248
22.7%
In 2024, the debt ratio of ENTREPRISE JEAN ROSSI (3.45) 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.
In 2024, the financial autonomy of ENTREPRISE JEAN ROSSI (47.6%) 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 2024, the repayment capacity of ENTREPRISE JEAN ROSSI (0.25) 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 219.91. 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 2.6x. Financial charges are adequately covered by operations.
219.906
2.646
In 2024, the liquidity ratio of ENTREPRISE JEAN ROSSI (219.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENTREPRISE JEAN ROSSI (2.6x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
2 794 940 €
85 j
62 j
8 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 532 812€ to 5 485 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JEAN ROSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE JEAN ROSSI in 2024 is 19.9 M€.
Yes, ENTREPRISE JEAN ROSSI generated a net profit of 785 k€ in 2024.
The headquarters of ENTREPRISE JEAN ROSSI is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of ENTREPRISE JEAN ROSSI 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 JEAN ROSSI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.