SIREN : 798401774
ROSE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in DENAIN (59220), this company of category PME shows in 2024 a net income positive of 233€. 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 233 € | 100 183 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ROSE generates positive net income of 233 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 100 k€ -> 233 €.
233 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.684%
51.006%
29.9%
In 2024, the debt ratio of ROSE (0.68) 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 ROSE (51.0%) 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 138.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.057
In 2024, the liquidity ratio of ROSE (138.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ROSE is estimated at 1 620 € (range 808€ - 3 669€). 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 698 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 Restauration de type rapide
The revenue of ROSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROSE generated a net profit of 233€ in 2024.
The headquarters of ROSE is located in DENAIN (59220), in the department Nord.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.