Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA ROSE DES VENTS : revenue, balance sheet and financial ratios

LA ROSE DES VENTS is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in NANTES (44300), this company of category PME shows in 2021 a net income positive of 38 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

Financial history - LA ROSE DES VENTS (SIREN 814157582)
Indicator 2021
Revenue N/C
Net income 38 062 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LA ROSE DES VENTS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 062 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.147%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.595%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.7%

Solvency indicators evolution
LA ROSE DES VENTS

Sector positioning

Debt ratio
13.15 2021
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Good

In 2021, the debt ratio of LA ROSE DES VENTS (13.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.59% 2021
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Good

In 2021, the financial autonomy of LA ROSE DES VENTS (63.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.706

Liquidity indicators evolution
LA ROSE DES VENTS

Sector positioning

Liquidity ratio
175.71 2021
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Watch

In 2021, the liquidity ratio of LA ROSE DES VENTS (175.71) 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.

Positioning of LA ROSE DES VENTS in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of LA ROSE DES VENTS is estimated at 99 312 € (range 38 209€ - 354 070€). 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.

Estimated enterprise value 2021
105 transactions
38k€ 99k€ 354k€
99 312 € Range: 38 209€ - 354 070€
NAF 5 année 2021

Valuation method used

Net Income Multiple
38 062 € × 2.6x = 99 313 €
Range: 38 209€ - 354 071€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare LA ROSE DES VENTS with other companies in the same sector:

Frequently asked questions about LA ROSE DES VENTS

What is the revenue of LA ROSE DES VENTS ?

The revenue of LA ROSE DES VENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LA ROSE DES VENTS profitable?

Yes, LA ROSE DES VENTS generated a net profit of 38 k€ in 2021.

Where is the headquarters of LA ROSE DES VENTS ?

The headquarters of LA ROSE DES VENTS is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of LA ROSE DES VENTS ?

The tax return of LA ROSE DES VENTS 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).

In which sector does LA ROSE DES VENTS operate?

LA ROSE DES VENTS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.