SIREN : 817500945
ROSA HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 6.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 251 296 € | 6 043 282 € | 4 352 574 € | 2 031 148 € | 968 526 € | 541 526 € | 717 398 € |
| Net income | -2 060 967 € | 96 706 € | 13 164 203 € | -7 358 906 € | -5 424 480 € | -42 375 239 € | -2 828 834 € |
| EBITDA | -1 062 880 € | -1 886 505 € | -3 230 073 € | -829 495 € | -1 732 774 € | -756 097 € | -882 880 € |
| Net margin | -33.0% | 1.6% | 302.4% | -362.3% | -560.1% | -7825.2% | -394.3% |
In 2023, ROSA HOLDING achieves revenue of 6.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -17.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-33.0% of revenue), which will impact equity.
6 251 296 €
6 251 296 €
-1 062 880 €
-2 330 874 €
-2 060 967 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 111.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.155%
40.545%
111.814%
6.829
43.2%
In 2023, the debt ratio of ROSA HOLDING (141.16) 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 2023, the financial autonomy of ROSA HOLDING (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ROSA HOLDING (6.83) 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 452.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.168
-725.368
In 2023, the liquidity ratio of ROSA HOLDING (452.17) 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 2023, the interest coverage of ROSA HOLDING (-725.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 730 k€ to permanently finance. Over 2017-2023, WCR increased by +71%, requiring additional financing.
730 214 €
29 j
65 j
0 j
42 j
Based on 63 transactions of similar company sales
in 2023,
the value of ROSA HOLDING is estimated at
1 503 298 €
(range 1 099 435€ - 4 464 632€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSA HOLDING in 2023 is 6.3 M€.
ROSA HOLDING recorded a net loss in 2023.
The headquarters of ROSA HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ROSA HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.