SIREN : 822853644
ROSEDIS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHATILLON-SUR-LOIRE (45360), this company of category PME shows in 2020 a revenue of 3.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 082 948 € | 3 299 350 € | 998 739 € |
| Net income | -1 074 € | -69 482 € | -12 886 € | 36 962 € | 62 492 € | 33 614 € |
| EBITDA | -10 668 € | -16 043 € | -18 163 € | 66 316 € | 5 586 € | 10 573 € |
| Net margin | N/C | N/C | N/C | 1.2% | 1.9% | 3.4% |
In 2023, ROSEDIS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-10 668 €
-6 603 €
-1 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
14.039%
85.313%
12.475
In 2023, the debt ratio of ROSEDIS (14.04) 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 2023, the financial autonomy of ROSEDIS (85.3%) 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 2023, the repayment capacity of ROSEDIS (12.47) 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 3690.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3690.162
-19.882
In 2023, the liquidity ratio of ROSEDIS (3690.16) 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 2023, the interest coverage of ROSEDIS (-19.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Compare ROSEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSEDIS in 2020 is 3.1 M€.
ROSEDIS recorded a net loss in 2023.
The headquarters of ROSEDIS is located in CHATILLON-SUR-LOIRE (45360), in the department Loiret.
The tax return of ROSEDIS 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).
ROSEDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.