SIREN : 387635477
ROS is a French company founded 34 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ROS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 355 439 € | 284 409 € | 283 927 € | 250 919 € | 270 872 € | 277 656 € | 265 573 € |
| Net income | 4 038 € | -40 177 € | 18 456 € | 40 196 € | 19 863 € | 62 336 € | 26 612 € |
| EBITDA | -9 154 € | -53 439 € | 4 506 € | 2 627 € | 25 147 € | 37 200 € | 34 653 € |
| Net margin | 1.1% | -14.1% | 6.5% | 16.0% | 7.3% | 22.5% | 10.0% |
In 2023, ROS achieves revenue of 355 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
355 439 €
355 439 €
-9 154 €
8 743 €
4 038 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (7.9%). Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.6%).
0.88%
81.17%
-3.9%
-0.16
17.6%
In 2023, the debt ratio of ROS (0.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROS (81.2%) 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 2.77. This ratio is more favorable than the sector median (2.4).
2.77
-0.4
In 2023, the liquidity ratio of ROS (2.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 113 days of revenue, i.e. 111 k€ to permanently finance. Between 2019 and 2023, WCR improved by 11 days of revenue, freeing up cash.
111 188 €
8 j
26 j
0 j
113 j
Based on 50 transactions of similar company sales
(all years),
the value of ROS is estimated at
70 568 €
(range 35 675€ - 138 512€).
The price/revenue ratio is 0.32x
(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 50 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 ROS with other companies in the same sector:
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Largest companies by revenue in the department Haute-Garonne:
The revenue of ROS in 2023 is 355 k€.
Yes, ROS generated a net profit of 4 k€ in 2023.
The headquarters of ROS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ROS 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).
ROS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.