Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE ROSSETTI FILS : revenue, balance sheet and financial ratios

ENTREPRISE ROSSETTI FILS is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-DIZIER (52100), this company of category PME shows in 2022 a net income negative of -12 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 - ENTREPRISE ROSSETTI FILS (SIREN 495247629)
Indicator 2022 2021 2019 2018 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -12 147 € -39 772 € 3 085 € 5 977 € -16 915 € 4 519 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ENTREPRISE ROSSETTI FILS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 147 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.811%

Financial autonomy (2022) ?
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

21.355%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
ENTREPRISE ROSSETTI FILS

Sector positioning

Debt ratio
46.81 2022
2019
2021
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Average +8 pts over 3 years

In 2022, the debt ratio of ENTREPRISE ROSSETTI FILS (46.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.36% 2022
2019
2021
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Average -16 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE ROSSETTI FILS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

144.673

Liquidity indicators evolution
ENTREPRISE ROSSETTI FILS

Sector positioning

Liquidity ratio
144.67 2022
2019
2021
2022
Q1: 132.98
Med: 187.97
Q3: 281.65
Average -9 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE ROSSETTI FILS (144.67) 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.

Positioning of ENTREPRISE ROSSETTI FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE ROSSETTI FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE ROSSETTI FILS

What is the revenue of ENTREPRISE ROSSETTI FILS ?

The revenue of ENTREPRISE ROSSETTI FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ROSSETTI FILS profitable?

ENTREPRISE ROSSETTI FILS recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE ROSSETTI FILS ?

The headquarters of ENTREPRISE ROSSETTI FILS is located in SAINT-DIZIER (52100), in the department Haute-Marne.

Where to find the tax return of ENTREPRISE ROSSETTI FILS ?

The tax return of ENTREPRISE ROSSETTI FILS 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 ENTREPRISE ROSSETTI FILS operate?

ENTREPRISE ROSSETTI FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.