SIREN : 534605985
ROSA is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2019 a revenue of 567 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 567 440 € | 457 252 € | 245 620 € |
| Net income | 0 € | 0 € | 33 725 € | 38 560 € | 9 080 € |
| EBITDA | N/C | N/C | 51 712 € | 7 904 € | 11 911 € |
| Net margin | N/C | N/C | 5.9% | 8.4% | 3.7% |
In 2021, ROSA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
113.28%
35.274%
51.1%
In 2021, the debt ratio of ROSA (113.28) 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 2021, the financial autonomy of ROSA (35.3%) 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 2019, the repayment capacity of ROSA (0.28) 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 187.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.403
In 2021, the liquidity ratio of ROSA (187.40) 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 2019, the interest coverage of ROSA (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 860 days. Excellent situation: suppliers finance 860 days of the operating cycle (retail model).
0 €
0 j
860 j
0 j
Compare ROSA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ROSA in 2019 is 567 k€.
Yes, ROSA generated a net profit of 34 k€ in 2019.
The headquarters of ROSA is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of ROSA 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).
ROSA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.