SIREN : 795327030
ROSALI is a French company founded 12 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in BRIGNOLES (83170), this company of category ETI shows in 2020 a revenue of 781 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 781 276 € | 787 188 € | 788 672 € | 803 265 € | 802 489 € |
| Net income | 118 426 € | 132 358 € | 110 097 € | 100 307 € | 75 206 € | 40 645 € | 32 185 € | 13 112 € | 37 366 € | 38 462 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 127 639 € | 115 294 € | 101 382 € | 148 724 € | 159 989 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.2% | 4.1% | 1.7% | 4.7% | 4.8% |
In 2025, ROSALI generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 118 k€.
118 426 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.612%
53.366%
31.1%
In 2025, the debt ratio of ROSALI (46.61) 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 ROSALI (53.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.374
In 2025, the liquidity ratio of ROSALI (278.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 175 transactions of similar company sales in 2025, the value of ROSALI is estimated at 880 561 € (range 434 629€ - 1 878 303€). 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 175 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 ROSALI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of ROSALI in 2020 is 781 k€.
Yes, ROSALI generated a net profit of 118 k€ in 2025.
The headquarters of ROSALI is located in BRIGNOLES (83170), in the department Var.
The tax return of ROSALI 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).
ROSALI operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.