SIREN : 752312579
ROSE DES SABLES is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 265 431 € | 242 057 € | 151 949 € | 95 410 € | 100 035 € |
| Net income | 17 697 € | 29 399 € | 19 200 € | 12 609 € | 4 494 € |
| EBITDA | 29 341 € | 36 375 € | 23 991 € | 18 020 € | 8 650 € |
| Net margin | 6.7% | 12.1% | 12.6% | 13.2% | 4.5% |
In 2025, ROSE DES SABLES achieves revenue of 265 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2018: +10%. After deducting consumption (41 k€), gross margin stands at 225 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -19%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
265 431 €
224 884 €
29 341 €
21 610 €
17 697 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.683%
2.085%
6.758%
0.0
-0.7%
In 2025, the debt ratio of ROSE DES SABLES (2.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ROSE DES SABLES (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ROSE DES SABLES (0.00) 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 448.86. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
448.864
1.755
In 2025, the liquidity ratio of ROSE DES SABLES (448.86) 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.
In 2025, the interest coverage of ROSE DES SABLES (1.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 54 k€ to permanently finance. Over 2015-2025, WCR increased by +882%, requiring additional financing.
53 779 €
82 j
7 j
1 j
73 j
Based on 88 transactions of similar company sales
(all years),
the value of ROSE DES SABLES is estimated at
64 809 €
(range 22 396€ - 114 519€).
With an EBITDA of 29 341€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 DES SABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ROSE DES SABLES in 2025 is 265 k€.
Yes, ROSE DES SABLES generated a net profit of 18 k€ in 2025.
The headquarters of ROSE DES SABLES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of ROSE DES SABLES 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 DES SABLES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.