Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-01 (5 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROSE MARINA : revenue, balance sheet and financial ratios
ROSE MARINA is a French company
founded 5 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, ROSE MARINA registra una pérdida neta de 44 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-43 970 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -926%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -5%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-926.294%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-4.597%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
460.513
-926.294
Financial autonomy
9.846
-4.597
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
-926.292024
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Excelente-52 pts over 2 years
En 2024, el ratio de endeudamiento de ROSE MARINA (-926.29) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-4.6%2024
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Vigilar-9 pts over 2 years
En 2024, el autonomía financiera de ROSE MARINA (-4.6%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 5.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
5.654
Liquidity indicators evolution ROSE MARINA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
26.355
5.654
Interest coverage
None
None
Sector positioning
Ratio de liquidez
5.652024
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Vigilar-10 pts over 2 years
En 2024, el ratio de liquidez de ROSE MARINA (5.65) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of ROSE MARINA in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare ROSE MARINA with other companies in the same sector:
The revenue of ROSE MARINA is not publicly disclosed (confidential accounts filed with INPI).
Is ROSE MARINA profitable?
ROSE MARINA recorded a net loss in 2024.
Where is the headquarters of ROSE MARINA ?
The headquarters of ROSE MARINA is located in PARIS (75003), in the department Paris.
Where to find the tax return of ROSE MARINA ?
The tax return of ROSE MARINA 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).
In which sector does ROSE MARINA operate?
ROSE MARINA operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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