SIREN : 716580477
FINANCIERE DE ROSARIO is a French company founded 61 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 725 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 724 811 € | 693 766 € | 703 277 € | 728 115 € | 752 538 € | 726 363 € | 691 566 € | 680 185 € |
| Net income | -1 784 030 € | 4 728 701 € | 1 442 266 € | 1 350 008 € | 61 581 € | 6 968 882 € | -406 671 € | 1 848 922 € | -3 132 979 € |
| EBITDA | -605 566 € | -288 817 € | 77 895 € | 69 232 € | -6 825 € | 230 578 € | 169 558 € | 164 294 € | 204 840 € |
| Net margin | N/C | 652.4% | 207.9% | 192.0% | 8.5% | 926.1% | -56.0% | 267.4% | -460.6% |
In 2024, FINANCIERE DE ROSARIO records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-605 566 €
-620 229 €
-1 784 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.639%
97.885%
0.514
70.2%
In 2024, the debt ratio of FINANCIERE DE ROSARIO (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DE ROSARIO (97.9%) 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 2024, the repayment capacity of FINANCIERE DE ROSARIO (0.51) 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 7605.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7605.114
-422.553
In 2024, the liquidity ratio of FINANCIERE DE ROSARIO (7605.11) 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 2024, the interest coverage of FINANCIERE DE ROSARIO (-422.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
0 j
44 j
0 j
Compare FINANCIERE DE ROSARIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DE ROSARIO in 2023 is 725 k€.
FINANCIERE DE ROSARIO recorded a net loss in 2024.
The headquarters of FINANCIERE DE ROSARIO is located in PARIS (75017), in the department Paris.
The tax return of FINANCIERE DE ROSARIO 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).
FINANCIERE DE ROSARIO 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.