SIREN : 825069719
ROSE TOPAZE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RIBEAUVILLE (68150), this company of category PME shows in 2020 a revenue of 29 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 28 976 € | 71 620 € | 39 980 € |
| Net income | 17 071 € | 5 309 € | 368 € |
| EBITDA | 14 570 € | 13 176 € | 2 911 € |
| Net margin | 58.9% | 7.4% | 0.9% |
In 2020, ROSE TOPAZE achieves revenue of 29 k€. Revenue is declining over the period 2018-2020 (CAGR: -14.9%). Significant drop of -60% vs 2019. After deducting consumption (7 k€), gross margin stands at 22 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 58.9% of revenue. This profit can be retained or distributed to shareholders.
28 976 €
21 684 €
14 570 €
15 639 €
17 071 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.348%
43.994%
23.301%
0.759
67.6%
In 2020, the debt ratio of ROSE TOPAZE (48.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ROSE TOPAZE (44.0%) 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 2020, the repayment capacity of ROSE TOPAZE (0.76) 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 88.48. 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 3.6x. Financial charges are adequately covered by operations.
88.484
3.631
In 2020, the liquidity ratio of ROSE TOPAZE (88.48) 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.
In 2020, the interest coverage of ROSE TOPAZE (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-48 days): operations structurally generate cash.
-3 898 €
0 j
19 j
0 j
-48 j
Based on 97 transactions of similar company sales
in 2020,
the value of ROSE TOPAZE is estimated at
63 953 €
(range 22 451€ - 131 308€).
With an EBITDA of 14 570€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 TOPAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROSE TOPAZE in 2020 is 29 k€.
Yes, ROSE TOPAZE generated a net profit of 17 k€ in 2020.
The headquarters of ROSE TOPAZE is located in RIBEAUVILLE (68150), in the department Haut-Rhin.
The tax return of ROSE TOPAZE 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 TOPAZE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.