SIREN : 882377468
ROSEGOLD is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in TREBONS-SUR-LA-GRASSE (31290), this company of category PME shows in 2024 a net income positive of 3.7 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 700 108 € | 41 135 € |
| EBITDA | -3 922 € | -2 284 € |
| Net margin | N/C | N/C |
In 2024, ROSEGOLD generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 41 k€ -> 3.7 M€.
-3 922 €
-3 922 €
3 700 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of ROSEGOLD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROSEGOLD (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROSEGOLD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2080.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2080.128
-834.753
In 2024, the liquidity ratio of ROSEGOLD (2080.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROSEGOLD (-834.8x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of ROSEGOLD is estimated at
5 402 016 €
(range 3 445 314€ - 27 634 114€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ROSEGOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSEGOLD is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROSEGOLD generated a net profit of 3.7 M€ in 2024.
The headquarters of ROSEGOLD is located in TREBONS-SUR-LA-GRASSE (31290), in the department Haute-Garonne.
The tax return of ROSEGOLD 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).
ROSEGOLD 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.