SIREN : 818463630
ROSACE is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in ENTZHEIM (67960), this company of category ETI shows in 2024 a revenue of 55.4 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 382 000 € | 53 570 510 € | 59 815 073 € | 35 250 399 € | 15 801 616 € | 296 125 € | N/C |
| Net income | 11 316 000 € | 3 496 926 € | 3 201 429 € | -1 995 121 € | -3 726 373 € | -629 395 € | -40 150 € |
| EBITDA | 36 806 000 € | 20 273 837 € | 24 653 149 € | 16 277 612 € | 5 962 947 € | 32 601 916 € | -155 766 € |
| Net margin | 20.4% | 6.5% | 5.4% | -5.7% | -23.6% | -212.5% | N/C |
In 2024, ROSACE achieves revenue of 55.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 55.4 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 36.8 M€, representing 66.5% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.3 M€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
55 382 000 €
55 382 000 €
36 806 000 €
16 756 000 €
11 316 000 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.028%
35.333%
51.627%
3.538
81.1%
In 2024, the debt ratio of ROSACE (71.03) 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 ROSACE (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROSACE (3.54) 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 297.38. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
297.385
21.214
In 2024, the liquidity ratio of ROSACE (297.38) 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.
In 2024, the interest coverage of ROSACE (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-967 days): operations structurally generate cash.
-148 754 944 €
106 j
67 j
0 j
-967 j
Based on 125 transactions of similar company sales (all years), the value of ROSACE is estimated at 17 044 988 € (range 10 675 700€ - 19 655 488€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 ROSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ROSACE in 2024 is 55.4 M€.
Yes, ROSACE generated a net profit of 11.3 M€ in 2024.
The headquarters of ROSACE is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of ROSACE 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).
ROSACE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.