SIREN : 439848904
ROS DIGITAL IT MARNE is a French company founded 24 years ago, specialized in the sector Gestion d'installations informatiques. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 613 848 € | 2 561 209 € | 2 725 093 € | 2 772 230 € | 2 459 809 € | 2 500 594 € | 1 923 346 € |
| Net income | 31 712 € | -157 245 € | -104 575 € | 179 826 € | 95 792 € | 15 885 € | -523 616 € |
| EBITDA | 68 702 € | -97 569 € | -70 526 € | 157 874 € | 155 898 € | 10 248 € | -505 778 € |
| Net margin | 1.2% | -6.1% | -3.8% | 6.5% | 3.9% | 0.6% | -27.2% |
In 2024, ROS DIGITAL IT MARNE achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (280 k€), gross margin stands at 2.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 613 848 €
2 333 697 €
68 702 €
22 514 €
31 712 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.17%
-19.991%
2.853%
0.008
15.3%
In 2024, the debt ratio of ROS DIGITAL IT MARNE (-0.17) 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 2024, the financial autonomy of ROS DIGITAL IT MARNE (-20.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ROS DIGITAL IT MARNE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.11. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
45.114
18.302
In 2024, the liquidity ratio of ROS DIGITAL IT MARNE (45.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ROS DIGITAL IT MARNE (18.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 20 k€ to permanently finance. Over 2018-2024, WCR increased by +108%, requiring additional financing.
20 336 €
72 j
230 j
2 j
3 j
Based on 362 transactions of similar company sales (all years), the value of ROS DIGITAL IT MARNE is estimated at 216 330 € (range 96 401€ - 531 825€). With an EBITDA of 68 702€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 DIGITAL IT MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ROS DIGITAL IT MARNE in 2024 is 2.6 M€.
Yes, ROS DIGITAL IT MARNE generated a net profit of 32 k€ in 2024.
The headquarters of ROS DIGITAL IT MARNE is located in REIMS (51100), in the department Marne.
The tax return of ROS DIGITAL IT MARNE 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 DIGITAL IT MARNE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.