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ROSE PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

ROSE PROMOTION IMMOBILIERE is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTMORENCY (95160), this company of category PME shows in 2016 a revenue of 1.4 M€. 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

Financial history - ROSE PROMOTION IMMOBILIERE (SIREN 531387959)
Indicator 2021 2016
Revenue N/C 1 402 628 €
Net income 22 642 € 120 854 €
EBITDA N/C 151 464 €
Net margin N/C 8.6%

Revenue and income statement

In 2021, ROSE PROMOTION IMMOBILIERE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 121 k€ -> 23 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 642 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.511%

Financial autonomy (2021) ?
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

25.872%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.6%

Solvency indicators evolution
ROSE PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
132.51 2021
2016
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average -7 pts over 2 years

In 2021, the debt ratio of ROSE PROMOTION IMMOBILIERE (132.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.87% 2021
2016
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Good +19 pts over 2 years

In 2021, the financial autonomy of ROSE PROMOTION IMMOBILIERE (25.9%) 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.

Repayment capacity
1.86 years 2016
2016
Q1: -3.72 years
Med: 0.0 years
Q3: 2.74 years
Average

In 2016, the repayment capacity of ROSE PROMOTION IMMOBILIERE (1.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

250.62

Liquidity indicators evolution
ROSE PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
250.62 2021
2016
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Average +12 pts over 2 years

In 2021, the liquidity ratio of ROSE PROMOTION IMMOBILIERE (250.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2016
2016
Q1: -2.87x
Med: 0.0x
Q3: 3.91x
Good

In 2016, the interest coverage of ROSE PROMOTION IMMOBILIERE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROSE PROMOTION IMMOBILIERE

Positioning of ROSE PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ROSE PROMOTION IMMOBILIERE is estimated at 53 174 € (range 16 518€ - 146 305€). 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.

Estimated enterprise value 2021
80 tx
16k€ 53k€ 146k€
53 174 € Range: 16 518€ - 146 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 642 € × 2.3x = 53 175 €
Range: 16 518€ - 146 305€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare ROSE PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ROSE PROMOTION IMMOBILIERE

What is the revenue of ROSE PROMOTION IMMOBILIERE ?

The revenue of ROSE PROMOTION IMMOBILIERE in 2016 is 1.4 M€.

Is ROSE PROMOTION IMMOBILIERE profitable?

Yes, ROSE PROMOTION IMMOBILIERE generated a net profit of 23 k€ in 2021.

Where is the headquarters of ROSE PROMOTION IMMOBILIERE ?

The headquarters of ROSE PROMOTION IMMOBILIERE is located in MONTMORENCY (95160), in the department Val-d'Oise.

Where to find the tax return of ROSE PROMOTION IMMOBILIERE ?

The tax return of ROSE PROMOTION IMMOBILIERE 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 PROMOTION IMMOBILIERE operate?

ROSE PROMOTION IMMOBILIERE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.