Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ROSA FLEURS : revenue, balance sheet and financial ratios
ROSA FLEURS is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé.
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2022 a revenue of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ROSA FLEURS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, ROSA FLEURS achieves revenue of 116 k€. After deducting consumption (62 k€), gross margin stands at 54 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.0% of revenue. This ratio is more favorable than the sector median (4.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
116 041 €
Gross margin (2022)
?
53 883 €
Net income (2022)
?
3 493 €
EBITDA margin (2022)
?
8.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This ratio is more favorable than the sector median (38.5%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is less favorable than the sector median (40.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.8 years) and warrants attention. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.7%).
Debt ratio (2022)
?
25.5%
Financial autonomy (2022)
?
16.49%
Cash flow / Revenue (2022)
?
3.47%
Repayment capacity (2022)
?
5.03
Asset age ratio (2022)
?
64.5%
| Indicator |
2022 |
| Debt ratio |
25.499 |
| Financial autonomy |
16.493 |
| Repayment capacity |
5.025 |
| Cash flow / Revenue |
3.471% |
Sector positioning
Q1: 5.46%
Med: 38.54%
Q3: 125.89%
Good
In 2022, the debt ratio of ROSA FLEURS (25.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 19.56%
Med: 40.29%
Q3: 60.49%
Watch
In 2022, the financial autonomy of ROSA FLEURS (16.5%) 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.
Q1: 0.0 years
Med: 0.8 years
Q3: 3.44 years
Watch
In 2022, the repayment capacity of ROSA FLEURS (5.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.49. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. This ratio is more favorable than the sector median (0.6x).
Liquidity ratio (2022)
?
2.49
Interest coverage (2022)
?
2.42
| Indicator |
2022 |
| Liquidity ratio |
2.49256 |
| Interest coverage |
2.422 |
Sector positioning
Q1: 1.26
Med: 2.08
Q3: 3.53
Good
In 2022, the liquidity ratio of ROSA FLEURS (2.49) 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.
Q1: 0.0x
Med: 0.58x
Q3: 3.9x
Good
In 2022, the interest coverage of ROSA FLEURS (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
Operating WCR (2022)
?
-1 007 €
Customer credit (2022)
?
1 j
Supplier credit (2022)
?
16 j
Inventory turnover (2022)
?
28 j
WCR in days of revenue (2022)
?
-3 j
| Indicator |
2022 |
| Operating WCR |
-1 007 € |
| Inventory turnover (days) |
28 |
| Customer payment term (days) |
1 |
| Supplier payment term (days) |
16 |
Positioning of ROSA FLEURS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 20 109€ to 51 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
29 185 €
Range: 20 109€ - 51 723€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé:
Frequently asked questions about ROSA FLEURS
What is the revenue of ROSA FLEURS ?
The revenue of ROSA FLEURS in 2022 is 116 k€.
Is ROSA FLEURS profitable?
Yes, ROSA FLEURS generated a net profit of 3 k€ in 2022.
Where is the headquarters of ROSA FLEURS ?
The headquarters of ROSA FLEURS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of ROSA FLEURS ?
The tax return of ROSA FLEURS 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).
In which sector does ROSA FLEURS operate?
ROSA FLEURS operates in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé (NAF code 47.76Z). See the 'Sector positioning' section above to compare the company with its competitors.