SIREN : 788996163
ROSE ET MARIUS is a French company founded 13 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2016 a revenue of 524 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 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 524 067 € |
| Net income | 475 824 € | 756 092 € | 75 686 € | 493 € |
| EBITDA | N/C | N/C | N/C | 1 258 € |
| Net margin | N/C | N/C | N/C | 0.1% |
In 2024, ROSE ET MARIUS generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 493 € -> 476 k€.
475 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.574%
81.476%
28.8%
In 2024, the debt ratio of ROSE ET MARIUS (8.57) 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 ET MARIUS (81.5%) 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 678.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
678.777
In 2024, the liquidity ratio of ROSE ET MARIUS (678.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of ROSE ET MARIUS is estimated at 1 325 730 € (range 368 970€ - 2 708 828€). 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 101 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 ET MARIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of ROSE ET MARIUS in 2016 is 524 k€.
Yes, ROSE ET MARIUS generated a net profit of 476 k€ in 2024.
The headquarters of ROSE ET MARIUS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ROSE ET MARIUS 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 ET MARIUS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.