SIREN : 529237927
ROSE is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 2.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 061 621 € | 1 888 255 € | 1 739 503 € |
| Net income | 33 740 € | -60 315 € | -60 951 € | 56 975 € | -62 222 € | -97 441 € | 45 859 € | 29 561 € | 37 707 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 64 788 € | 36 888 € | 49 735 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.2% | 1.6% | 2.2% |
In 2025, ROSE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 34 k€.
33 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
83.243%
32.816%
17.3%
In 2025, the debt ratio of ROSE (83.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ROSE (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.822
In 2025, the liquidity ratio of ROSE (168.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of ROSE is estimated at
98 276 €
(range 47 193€ - 369 769€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ROSE in 2018 is 2.1 M€.
Yes, ROSE generated a net profit of 34 k€ in 2025.
The headquarters of ROSE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ROSE 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).
ROSE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.