SIREN : 332000421
ROSADA is a French company founded 41 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 137 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 664 € | 132 659 € | 125 352 € | 119 167 € | 115 177 € | 150 417 € | 158 710 € | 140 087 € | 138 075 € | 138 597 € |
| Net income | 31 828 € | 33 214 € | 28 764 € | 17 053 € | 25 658 € | 203 498 € | 224 202 € | 25 688 € | 38 671 € | 40 821 € |
| EBITDA | 86 993 € | 87 563 € | 79 012 € | 69 273 € | 72 234 € | 98 724 € | 88 877 € | 86 296 € | 89 217 € | 90 097 € |
| Net margin | 23.3% | 25.0% | 22.9% | 14.3% | 22.3% | 135.3% | 141.3% | 18.3% | 28.0% | 29.5% |
In 2025, ROSADA achieves revenue of 137 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 63.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
136 664 €
136 664 €
86 993 €
31 828 €
31 828 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.781%
71.555%
24.801%
1.007
15.9%
In 2025, the debt ratio of ROSADA (17.78) 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 2025, the financial autonomy of ROSADA (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ROSADA (1.01) 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 626.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.871
0.0
In 2025, the liquidity ratio of ROSADA (626.87) 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 2025, the interest coverage of ROSADA (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
48 972 €
21 j
0 j
201 j
129 j
Based on 258 transactions of similar company sales (all years), the value of ROSADA is estimated at 276 759 € (range 108 416€ - 531 908€). With an EBITDA of 86 993€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 ROSADA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROSADA in 2025 is 137 k€.
Yes, ROSADA generated a net profit of 32 k€ in 2025.
The headquarters of ROSADA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ROSADA 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).
ROSADA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.