SIREN : 502721004
ROSA DALLAGE is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 879 387 € | 1 557 573 € | 1 335 220 € | 1 006 195 € | 834 280 € |
| Net income | 163 779 € | 155 710 € | 115 754 € | 46 888 € | 250 534 € | 160 067 € | 118 318 € | 109 425 € |
| EBITDA | N/C | N/C | N/C | 89 027 € | 336 446 € | 167 019 € | 175 738 € | 214 872 € |
| Net margin | N/C | N/C | N/C | 2.5% | 16.1% | 12.0% | 11.8% | 13.1% |
In 2024, ROSA DALLAGE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 164 k€.
163 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
48.836%
20.928%
33.0%
In 2024, the debt ratio of ROSA DALLAGE (48.84) 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 DALLAGE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.564
In 2024, the liquidity ratio of ROSA DALLAGE (139.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 539 days. The gap of 780 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1319 j
539 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 421 816€ to 1 396 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ROSA DALLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ROSA DALLAGE in 2021 is 1.9 M€.
Yes, ROSA DALLAGE generated a net profit of 164 k€ in 2024.
The headquarters of ROSA DALLAGE is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of ROSA DALLAGE 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 DALLAGE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.