SIREN : 414335950
FINANCIERE DU ROSEAU is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 503 608 € | 1 775 018 € | 1 111 241 € | 1 116 020 € | 1 007 000 € | 1 256 000 € | 1 142 000 € | 773 580 € |
| Net income | -1 221 740 € | 35 962 € | 59 226 € | 16 732 € | -489 € | 42 127 € | 81 318 € | 47 301 € |
| EBITDA | 81 279 € | 283 415 € | 85 468 € | 15 380 € | -2 973 € | 130 836 € | 58 872 € | 56 656 € |
| Net margin | -81.3% | 2.0% | 5.3% | 1.5% | -0.0% | 3.4% | 7.1% | 6.1% |
In 2024, FINANCIERE DU ROSEAU achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 81 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -71%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.2 M€ (-81.3% of revenue), which will impact equity.
1 503 608 €
1 503 608 €
81 279 €
79 329 €
-1 221 740 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 730%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 245.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
730.013%
9.885%
0.846%
245.533
57.7%
In 2024, the debt ratio of FINANCIERE DU ROSEAU (730.01) 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 DU ROSEAU (9.9%) 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 2024, the repayment capacity of FINANCIERE DU ROSEAU (245.53) 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 388.06. 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 106.7x. Operating income very largely covers interest expenses: high safety margin.
388.061
106.72
In 2024, the liquidity ratio of FINANCIERE DU ROSEAU (388.06) 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.
In 2024, the interest coverage of FINANCIERE DU ROSEAU (106.7x) 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: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 306 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 536 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +2524%, requiring additional financing.
2 238 812 €
340 j
34 j
0 j
536 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DU ROSEAU is estimated at
577 638 €
(range 248 117€ - 818 003€).
With an EBITDA of 81 279€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DU ROSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU ROSEAU in 2024 is 1.5 M€.
FINANCIERE DU ROSEAU recorded a net loss in 2024.
The headquarters of FINANCIERE DU ROSEAU is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of FINANCIERE DU ROSEAU 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 DU ROSEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.