SIREN : 814087391
ROSEHOEL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVAIGNE (35250), this company of category PME shows in 2025 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 703 € | 87 589 € | 79 721 € | 83 112 € | 150 681 € | 60 900 € | 45 000 € | 56 000 € | 41 400 € |
| Net income | -8 936 € | 40 754 € | -9 034 € | 33 551 € | 16 784 € | -5 434 € | 864 € | 6 811 € | 27 413 € |
| EBITDA | -27 218 € | -9 044 € | -7 422 € | 6 456 € | 11 344 € | -12 264 € | 2 008 € | 8 951 € | 33 370 € |
| Net margin | -14.3% | 46.5% | -11.3% | 40.4% | 11.1% | -8.9% | 1.9% | 12.2% | 66.2% |
In 2025, ROSEHOEL achieves revenue of 63 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 63 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -43.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -201%, reducing margin by 33.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-14.3% of revenue), which will impact equity.
62 703 €
62 703 €
-27 218 €
-27 417 €
-8 936 €
-43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
94.385%
34.703%
-13.936%
-12.253
12.5%
In 2025, the debt ratio of ROSEHOEL (94.39) 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 2025, the financial autonomy of ROSEHOEL (34.7%) 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 2025, the repayment capacity of ROSEHOEL (-12.25) 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 98.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.786
-13.311
In 2025, the liquidity ratio of ROSEHOEL (98.79) 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 2025, the interest coverage of ROSEHOEL (-13.3x) 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: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-1 196 €
342 j
34 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 707€ to 78 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROSEHOEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSEHOEL in 2025 is 63 k€.
ROSEHOEL recorded a net loss in 2025.
The headquarters of ROSEHOEL is located in CHEVAIGNE (35250), in the department Ille-et-Vilaine.
The tax return of ROSEHOEL 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).
ROSEHOEL 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.