SIREN : 415041391
JLB - ROSEA is a French company founded 28 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in MOZE-SUR-LOUET (49610), this company of category PME shows in 2019 a revenue of 889 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 889 326 € | 898 344 € | 963 601 € | 934 823 € |
| Net income | -151 907 € | 11 593 € | -55 652 € | 29 001 € | 87 867 € | 23 719 € | 6 585 € | 33 435 € | 15 999 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 9 456 € | 10 831 € | 42 998 € | 23 481 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.7% | 0.7% | 3.5% | 1.7% |
In 2024, JLB - ROSEA records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.
-151 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
54.231%
37.021%
4.7%
In 2024, the debt ratio of JLB - ROSEA (54.23) 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 JLB - ROSEA (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.429
In 2024, the liquidity ratio of JLB - ROSEA (140.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JLB - ROSEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of JLB - ROSEA in 2019 is 889 k€.
JLB - ROSEA recorded a net loss in 2024.
The headquarters of JLB - ROSEA is located in MOZE-SUR-LOUET (49610), in the department Maine-et-Loire.
The tax return of JLB - ROSEA 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).
JLB - ROSEA operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.