SIREN : 495046294
FINANCIERE DE ROZIER is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in SENOZAN (71260), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 153 120 € | 564 510 € | 431 689 € | 334 340 € | 364 420 € | N/C | 168 961 € | 692 704 € | 761 895 € |
| Net income | -1 424 572 € | 336 054 € | 465 981 € | 567 432 € | 292 652 € | 668 007 € | -24 174 € | 1 019 523 € | 411 272 € |
| EBITDA | 29 911 € | 5 954 € | -44 933 € | -1 127 € | -88 812 € | N/C | -27 814 € | 79 349 € | 65 463 € |
| Net margin | -123.5% | 59.5% | 107.9% | 169.7% | 80.3% | N/C | -14.3% | 147.2% | 54.0% |
In 2024, FINANCIERE DE ROZIER achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +104% (565 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.4 M€ (-123.5% of revenue), which will impact equity.
1 153 120 €
1 153 120 €
29 911 €
84 831 €
-1 424 572 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.667%
65.398%
103.733%
1.448
In 2024, the debt ratio of FINANCIERE DE ROZIER (36.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE DE ROZIER (65.4%) 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 ROZIER (1.45) 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 333.99. 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 6349.0x. Operating income very largely covers interest expenses: high safety margin.
333.99
6348.982
In 2024, the liquidity ratio of FINANCIERE DE ROZIER (333.99) 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 FINANCIERE DE ROZIER (6349.0x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 614 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1113%, requiring additional financing.
1 967 223 €
183 j
210 j
0 j
614 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 67 890€ to 187 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCIERE DE ROZIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FINANCIERE DE ROZIER in 2024 is 1.2 M€.
FINANCIERE DE ROZIER recorded a net loss in 2024.
The headquarters of FINANCIERE DE ROZIER is located in SENOZAN (71260), in the department Saone-et-Loire.
The tax return of FINANCIERE DE ROZIER 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 ROZIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.