SIREN : 439851767
ROSATI SARL is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in TALANT (21240), this company of category PME shows in 2024 a revenue of 846 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 846 282 € | 851 733 € | 635 500 € | 733 896 € | 667 190 € | 587 253 € |
| Net income | 44 158 € | 40 482 € | 79 732 € | -27 094 € | 5 936 € | 3 193 € |
| EBITDA | 66 934 € | 53 230 € | 57 377 € | -24 549 € | -432 € | -4 586 € |
| Net margin | 5.2% | 4.8% | 12.5% | -3.7% | 0.9% | 0.5% |
In 2024, ROSATI SARL achieves revenue of 846 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -1% vs 2023. After deducting consumption (209 k€), gross margin stands at 637 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
846 282 €
636 860 €
66 934 €
44 581 €
44 158 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.689%
24.789%
6.134%
0.106
13.6%
In 2024, the debt ratio of ROSATI SARL (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROSATI SARL (24.8%) 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 2024, the repayment capacity of ROSATI SARL (0.11) 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 120.05. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
120.045
0.193
In 2024, the liquidity ratio of ROSATI SARL (120.05) 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 2024, the interest coverage of ROSATI SARL (0.2x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 125 k€ to permanently finance. Over 2017-2024, WCR increased by +758%, requiring additional financing.
124 776 €
70 j
65 j
37 j
53 j
Based on 65 transactions of similar company sales
in 2024,
the value of ROSATI SARL is estimated at
117 451 €
(range 61 865€ - 184 432€).
With an EBITDA of 66 934€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ROSATI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ROSATI SARL in 2024 is 846 k€.
Yes, ROSATI SARL generated a net profit of 44 k€ in 2024.
The headquarters of ROSATI SARL is located in TALANT (21240), in the department Cote-d'Or.
The tax return of ROSATI SARL 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).
ROSATI SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.