SIREN : 808243588
OPCO ROSACE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2024 a revenue of 19.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 245 315 € | 17 317 621 € | 14 588 217 € | 7 681 991 € | 7 275 464 € | 17 682 548 € | 4 043 488 € | 13 642 206 € | 15 038 051 € | 10 544 519 € |
| Net income | -1 494 147 € | -612 542 € | -1 237 859 € | -1 680 741 € | -7 442 771 € | -862 378 € | 25 827 € | -272 543 € | -1 554 506 € | -1 140 461 € |
| EBITDA | 339 723 € | 934 247 € | -113 163 € | -1 006 456 € | -6 015 804 € | 1 204 115 € | 570 951 € | 1 396 595 € | 867 380 € | 1 132 998 € |
| Net margin | -7.8% | -3.5% | -8.5% | -21.9% | -102.3% | -4.9% | 0.6% | -2.0% | -10.3% | -10.8% |
In 2024, OPCO ROSACE achieves revenue of 19.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +11% (17.3 M€ -> 19.2 M€). After deducting consumption (1.5 M€), gross margin stands at 17.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -64%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.5 M€ (-7.8% of revenue), which will impact equity.
19 245 315 €
17 743 575 €
339 723 €
-1 361 658 €
-1 494 147 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1457%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1457.231%
3.625%
-5.254%
-5.836
16.2%
In 2024, the debt ratio of OPCO ROSACE (1457.23) 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 OPCO ROSACE (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OPCO ROSACE (-5.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.85. 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 64.7x. Operating income very largely covers interest expenses: high safety margin.
195.853
64.694
In 2024, the liquidity ratio of OPCO ROSACE (195.85) 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 2024, the interest coverage of OPCO ROSACE (64.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
3 679 512 €
40 j
55 j
1 j
69 j
Based on 99 transactions of similar company sales
in 2024,
the value of OPCO ROSACE is estimated at
4 934 623 €
(range 2 186 825€ - 10 731 907€).
With an EBITDA of 339 723€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 OPCO ROSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPCO ROSACE in 2024 is 19.2 M€.
OPCO ROSACE recorded a net loss in 2024.
The headquarters of OPCO ROSACE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of OPCO ROSACE 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).
OPCO ROSACE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.