SIREN : 537415275
ROSA PARIS is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75011), this company of category GE shows in 2024 a revenue of 24.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 838 195 € | 21 941 318 € | 22 665 466 € | 22 422 359 € | 22 542 491 € | 30 133 948 € | 25 364 773 € | 24 657 896 € | 17 130 676 € |
| Net income | 121 087 € | 254 432 € | 95 790 € | 128 997 € | 114 852 € | 956 061 € | 1 255 211 € | 1 168 544 € | 540 239 € |
| EBITDA | 1 816 189 € | 1 629 503 € | 1 582 374 € | 1 884 474 € | 1 921 187 € | 3 165 875 € | 3 523 136 € | 3 683 285 € | 2 512 979 € |
| Net margin | 0.5% | 1.2% | 0.4% | 0.6% | 0.5% | 3.2% | 4.9% | 4.7% | 3.2% |
In 2024, ROSA PARIS achieves revenue of 24.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +13% (21.9 M€ -> 24.8 M€). After deducting consumption (0 €), gross margin stands at 24.8 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 1.8 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
24 838 195 €
24 838 195 €
1 816 189 €
18 602 €
121 087 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.797%
9.652%
1.105%
1.517
29.5%
In 2024, the debt ratio of ROSA PARIS (39.80) 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 PARIS (9.7%) 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 2024, the repayment capacity of ROSA PARIS (1.52) 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 119.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
119.215
0.055
In 2024, the liquidity ratio of ROSA PARIS (119.22) 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.
In 2024, the interest coverage of ROSA PARIS (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
6 201 849 €
35 j
92 j
3 j
90 j
Based on 68 transactions of similar company sales
(all years),
the value of ROSA PARIS is estimated at
4 352 124 €
(range 1 479 980€ - 13 382 970€).
With an EBITDA of 1 816 189€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ROSA PARIS in 2024 is 24.8 M€.
Yes, ROSA PARIS generated a net profit of 121 k€ in 2024.
The headquarters of ROSA PARIS is located in PARIS (75011), in the department Paris.
The tax return of ROSA PARIS 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 PARIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.