SIREN : 401871454
LA ROSERAIE is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 230 299 € | 1 374 580 € | 1 225 003 € | 1 063 241 € | 983 268 € |
| Net income | 327 009 € | 6 407 € | 7 366 € | -38 922 € | 119 161 € | -60 399 € | -30 548 € | 32 202 € | 45 637 € | 75 827 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 24 166 € | 35 356 € | 74 491 € | 70 665 € | 101 732 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.9% | -2.2% | 2.6% | 4.3% | 7.7% |
In 2025, LA ROSERAIE generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 327 k€.
327 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.601%
93.681%
In 2025, the debt ratio of LA ROSERAIE (1.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA ROSERAIE (93.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2075.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2075.298
In 2025, the liquidity ratio of LA ROSERAIE (2075.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LA ROSERAIE is estimated at 1 847 247 € (range 1 044 914€ - 4 183 707€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LA ROSERAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA ROSERAIE in 2020 is 1.2 M€.
Yes, LA ROSERAIE generated a net profit of 327 k€ in 2025.
The headquarters of LA ROSERAIE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of LA ROSERAIE 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).
LA ROSERAIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.