SIREN : 507401651
LA ROSERAIE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in NARBONNE (11100), this company of category PME shows in 2023 a net income negative of -237 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -237 492 € | 631 807 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LA ROSERAIE records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
-237 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.821%
40.019%
In 2023, the debt ratio of LA ROSERAIE (42.82) 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 2023, the financial autonomy of LA ROSERAIE (40.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.244
In 2023, the liquidity ratio of LA ROSERAIE (276.24) 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.
Compare LA ROSERAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LA ROSERAIE is not publicly disclosed (confidential accounts filed with INPI).
LA ROSERAIE recorded a net loss in 2023.
The headquarters of LA ROSERAIE is located in NARBONNE (11100), in the department Aude.
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 Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.