SIREN : 850461096
ROSE RUSSO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHEVAL-BLANC (84460), this company of category PME shows in 2024 a revenue of 891€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 891 € | 97 000 € | 283 000 € | N/C | N/C |
| Net income | -25 369 € | 22 906 € | 15 581 € | -8 285 € | 517 847 € |
| EBITDA | -25 070 € | 27 501 € | 16 467 € | -7 937 € | -8 064 € |
| Net margin | -2847.3% | 23.6% | 5.5% | N/C | N/C |
In 2024, ROSE RUSSO achieves revenue of 891 €. Revenue is declining over the period 2022-2024 (CAGR: -94.4%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 891 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -2813.7% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -191%, reducing margin by 2842.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-2847.3% of revenue), which will impact equity.
891 €
891 €
-25 070 €
-25 369 €
-25 369 €
-2813.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.339%
96.466%
-2813.58%
-0.374
In 2024, the debt ratio of ROSE RUSSO (2.34) 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 RUSSO (96.5%) 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.
In 2024, the repayment capacity of ROSE RUSSO (-0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7819.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7819.017
0.0
In 2024, the liquidity ratio of ROSE RUSSO (7819.02) 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 RUSSO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 74152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76913 days of revenue, i.e. 190 k€ to permanently finance.
190 360 €
0 j
25 j
74152 j
76913 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 288€ to 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RUSSO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROSE RUSSO in 2024 is 891€.
ROSE RUSSO recorded a net loss in 2024.
The headquarters of ROSE RUSSO is located in CHEVAL-BLANC (84460), in the department Vaucluse.
The tax return of ROSE RUSSO 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 RUSSO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.