SIREN : 402083331
ROSALITA is a French company founded 30 years ago, specialized in the sector Coiffure. Based in ANGOULEME (16000), this company of category PME shows in 2023 a revenue of 194 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 768 € | 209 188 € | 226 911 € | 164 237 € | 247 175 € | 266 638 € | 268 371 € | 304 409 € |
| Net income | -15 901 € | -1 107 € | 25 672 € | -5 200 € | -7 149 € | -3 850 € | -2 941 € | 15 418 € |
| EBITDA | 9 171 € | 25 556 € | 50 564 € | 24 308 € | 16 431 € | 16 828 € | 15 228 € | 39 270 € |
| Net margin | -8.2% | -0.5% | 11.3% | -3.2% | -2.9% | -1.4% | -1.1% | 5.1% |
In 2023, ROSALITA achieves revenue of 194 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.2%). Slight decline of -7% vs 2022. After deducting consumption (9 k€), gross margin stands at 184 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -64%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-8.2% of revenue), which will impact equity.
193 768 €
184 451 €
9 171 €
-17 344 €
-15 901 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.948%
59.81%
-3.868%
-4.633
35.6%
In 2023, the debt ratio of ROSALITA (36.95) 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 2023, the financial autonomy of ROSALITA (59.8%) 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 2023, the repayment capacity of ROSALITA (-4.63) 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 195.85. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
195.849
13.336
In 2023, the liquidity ratio of ROSALITA (195.85) 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 2023, the interest coverage of ROSALITA (13.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
12 242 €
0 j
29 j
20 j
23 j
Based on 84 transactions of similar company sales
in 2023,
the value of ROSALITA is estimated at
68 316 €
(range 39 090€ - 102 483€).
With an EBITDA of 9 171€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 84 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 ROSALITA with other companies in the same sector:
The revenue of ROSALITA in 2023 is 194 k€.
ROSALITA recorded a net loss in 2023.
The headquarters of ROSALITA is located in ANGOULEME (16000), in the department Charente.
The tax return of ROSALITA 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).
ROSALITA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.