SIREN : 900521568
HOLDING ROSSI is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in ETIVEY (89310), this company of category PME shows in 2024 a revenue of 67 k€. 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 |
|---|---|---|---|---|
| Revenue | 67 200 € | 64 400 € | 4 200 € | N/C |
| Net income | 10 351 € | 86 965 € | -3 863 € | -4 226 € |
| EBITDA | 14 508 € | 3 357 € | -11 182 € | -4 054 € |
| Net margin | 15.4% | 135.0% | -92.0% | N/C |
In 2024, HOLDING ROSSI achieves revenue of 67 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +300.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
67 200 €
67 200 €
14 508 €
15 590 €
10 351 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.214%
23.791%
13.759%
30.411
98.7%
In 2024, the debt ratio of HOLDING ROSSI (312.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDING ROSSI (23.8%) 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 HOLDING ROSSI (30.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1607.88. 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 36.1x. Operating income very largely covers interest expenses: high safety margin.
1607.88
36.132
In 2024, the liquidity ratio of HOLDING ROSSI (1607.88) 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 HOLDING ROSSI (36.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 463 days of revenue, i.e. 86 k€ to permanently finance.
86 476 €
7 j
125 j
0 j
463 j
Based on 125 transactions of similar company sales (all years), the value of HOLDING ROSSI is estimated at 33 903 € (range 12 158€ - 61 812€). With an EBITDA of 14 508€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 HOLDING ROSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HOLDING ROSSI in 2024 is 67 k€.
Yes, HOLDING ROSSI generated a net profit of 10 k€ in 2024.
The headquarters of HOLDING ROSSI is located in ETIVEY (89310), in the department Yonne.
The tax return of HOLDING 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).
HOLDING ROSSI operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.