SIREN : 489867606
ROSA SHIP AGENCIES is a French company founded 20 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in CANTELEU (76380), this company of category PME shows in 2023 a revenue of 904 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 903 609 € | 1 177 232 € | 933 373 € | 1 141 468 € | 1 304 616 € | N/C | N/C | 854 879 € |
| Net income | 45 285 € | -250 255 € | 35 289 € | -50 275 € | 27 599 € | 140 288 € | 224 350 € | 86 193 € | 32 285 € |
| EBITDA | N/C | -281 382 € | -8 043 € | -72 744 € | 43 129 € | 146 197 € | N/C | N/C | -28 056 € |
| Net margin | N/C | -27.7% | 3.0% | -5.4% | 2.4% | 10.8% | N/C | N/C | 3.8% |
In 2024, ROSA SHIP AGENCIES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 45 k€.
45 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
129.317%
4.864%
29.0%
In 2024, the debt ratio of ROSA SHIP AGENCIES (129.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROSA SHIP AGENCIES (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ROSA SHIP AGENCIES (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.591
In 2024, the liquidity ratio of ROSA SHIP AGENCIES (107.59) 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 2023, the interest coverage of ROSA SHIP AGENCIES (-0.2x) 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.
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Based on 205 transactions of similar company sales (all years), the value of ROSA SHIP AGENCIES is estimated at 35 013 € (range 12 882€ - 117 251€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 SHIP AGENCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of ROSA SHIP AGENCIES in 2023 is 904 k€.
Yes, ROSA SHIP AGENCIES generated a net profit of 45 k€ in 2024.
The headquarters of ROSA SHIP AGENCIES is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of ROSA SHIP AGENCIES 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 SHIP AGENCIES operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.