SIREN : 410206064
ROSE PASSION is a French company founded 29 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CHAMBLEY-BUSSIERES (54890), this company of category PME shows in 2024 a revenue of 35.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 390 794 € | 36 073 746 € | 32 306 492 € | 28 458 378 € | 24 100 686 € | 19 470 682 € | 18 844 438 € | 18 060 657 € | 16 840 499 € |
| Net income | 4 358 110 € | 4 447 636 € | 4 954 651 € | 3 201 610 € | 3 092 556 € | 1 792 739 € | 2 151 602 € | 1 793 401 € | 1 848 051 € |
| EBITDA | 6 304 858 € | 6 305 358 € | 6 860 201 € | 4 484 712 € | 4 380 317 € | 2 568 279 € | 3 152 424 € | 2 631 386 € | 2 518 156 € |
| Net margin | 12.3% | 12.3% | 15.3% | 11.3% | 12.8% | 9.2% | 11.4% | 9.9% | 11.0% |
In 2024, ROSE PASSION achieves revenue of 35.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -2% vs 2023. After deducting consumption (20.0 M€), gross margin stands at 15.4 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
35 390 794 €
15 376 505 €
6 304 858 €
6 198 337 €
4 358 110 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.821%
53.899%
12.332%
3.861
49.4%
In 2024, the debt ratio of ROSE PASSION (74.82) 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 2024, the financial autonomy of ROSE PASSION (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROSE PASSION (3.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1636.22. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
1636.224
8.441
In 2024, the liquidity ratio of ROSE PASSION (1636.22) 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 2024, the interest coverage of ROSE PASSION (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 372 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 393 days of revenue, i.e. 38.7 M€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
38 672 936 €
1 j
17 j
372 j
393 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 966 507€ to 10 457 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of ROSE PASSION in 2024 is 35.4 M€.
Yes, ROSE PASSION generated a net profit of 4.4 M€ in 2024.
The headquarters of ROSE PASSION is located in CHAMBLEY-BUSSIERES (54890), in the department Meurthe-et-Moselle.
The tax return of ROSE PASSION 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 PASSION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.