SIREN : 751652264
LA ROSERAIE is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59000), this company of category PME shows in 2014 a revenue of 350 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 349 550 € | N/C |
| Net income | 23 017 € | -3 645 € |
| EBITDA | 27 024 € | 819 € |
| Net margin | 6.6% | N/C |
In 2014, LA ROSERAIE achieves revenue of 350 k€. After deducting consumption (-29 k€), gross margin stands at 379 k€, i.e. a rate of 108%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
349 550 €
378 840 €
27 024 €
27 016 €
23 017 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6416%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6416.345%
66.942%
6.585%
12.386
In 2014, the debt ratio of LA ROSERAIE (6416.35) 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 2014, the financial autonomy of LA ROSERAIE (66.9%) 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.
In 2014, the repayment capacity of LA ROSERAIE (12.39) 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 247.85. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.
247.855
46.799
In 2014, the liquidity ratio of LA ROSERAIE (247.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2014, the interest coverage of LA ROSERAIE (46.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 539 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 275 days of revenue, i.e. 267 k€ to permanently finance.
266 689 €
0 j
56 j
539 j
275 j
Based on 80 transactions of similar company sales
(all years),
the value of LA ROSERAIE is estimated at
53 705 €
(range 19 506€ - 143 133€).
With an EBITDA of 27 024€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 Promotion immobilière de logements
The revenue of LA ROSERAIE in 2014 is 350 k€.
Yes, LA ROSERAIE generated a net profit of 23 k€ in 2014.
The headquarters of LA ROSERAIE is located in LILLE (59000), in the department Nord.
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.