SIREN : 890618770
ROS HOLDING COMPANY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 246 212 € | 244 978 € | 198 000 € | 200 000 € |
| Net income | 128 050 € | 132 641 € | 129 657 € | 35 140 € |
| EBITDA | 29 441 € | 48 659 € | 46 521 € | 41 340 € |
| Net margin | 52.0% | 54.1% | 65.5% | 17.6% |
In 2024, ROS HOLDING COMPANY achieves revenue of 246 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -39%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
246 212 €
246 212 €
29 441 €
29 760 €
128 050 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.526%
80.86%
51.922%
0.953
84.6%
In 2024, the debt ratio of ROS HOLDING COMPANY (17.53) 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 ROS HOLDING COMPANY (80.9%) 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.
In 2024, the repayment capacity of ROS HOLDING COMPANY (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.60. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
463.597
13.848
In 2024, the liquidity ratio of ROS HOLDING COMPANY (463.60) 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.
In 2024, the interest coverage of ROS HOLDING COMPANY (13.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
20 485 €
58 j
45 j
0 j
30 j
Based on 62 transactions of similar company sales
in 2024,
the value of ROS HOLDING COMPANY is estimated at
282 400 €
(range 87 344€ - 596 600€).
With an EBITDA of 29 441€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 HOLDING COMPANY with other companies in the same sector:
The revenue of ROS HOLDING COMPANY in 2024 is 246 k€.
Yes, ROS HOLDING COMPANY generated a net profit of 128 k€ in 2024.
The headquarters of ROS HOLDING COMPANY is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of ROS HOLDING COMPANY 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 HOLDING COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.