SIREN : 882924574
ROSA BONHEUR is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -193€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -193 € | 5 563 € | 6 760 € | 6 160 € | -5 024 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ROSA BONHEUR records a net loss of 193 €. This deficit will reduce equity on the balance sheet.
-193 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
122.905%
31.184%
38.0%
In 2024, the debt ratio of ROSA BONHEUR (122.91) 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 ROSA BONHEUR (31.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.875
In 2024, the liquidity ratio of ROSA BONHEUR (28.88) 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.
Compare ROSA BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROSA BONHEUR is not publicly disclosed (confidential accounts filed with INPI).
ROSA BONHEUR recorded a net loss in 2024.
The headquarters of ROSA BONHEUR is located in PARIS (75015), in the department Paris.
The tax return of ROSA BONHEUR 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 BONHEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.