ROSENBAUER FRANCE : revenue, balance sheet and financial ratios

ROSENBAUER FRANCE is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MEYZIEU (69330), this company of category PME shows in 2021 a revenue of 5.7 M€. 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

Financial history - ROSENBAUER FRANCE (SIREN 750637456)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 5 744 008 € N/C N/C N/C 2 811 389 € 2 044 681 € 2 010 554 €
Net income 224 290 € 298 827 € -62 577 € -362 062 € 249 170 € 100 539 € 62 676 € -63 313 € -9 349 €
EBITDA N/C N/C -41 232 € N/C N/C N/C 126 631 € 35 067 € 56 288 €
Net margin N/C N/C -1.1% N/C N/C N/C 2.2% -3.1% -0.5%

Revenue and income statement

In 2023, ROSENBAUER FRANCE generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 290 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.19%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.867%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
ROSENBAUER FRANCE

Sector positioning

Debt ratio
83.19 2023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Average

In 2023, the debt ratio of ROSENBAUER FRANCE (83.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.87% 2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch

In 2023, the financial autonomy of ROSENBAUER FRANCE (21.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-14.47 years 2021
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.22 years
Excellent

In 2021, the repayment capacity of ROSENBAUER FRANCE (-14.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.691

Liquidity indicators evolution
ROSENBAUER FRANCE

Sector positioning

Liquidity ratio
153.69 2023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Watch -20 pts over 3 years

In 2023, the liquidity ratio of ROSENBAUER FRANCE (153.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-113.37x 2021
2021
Q1: 0.0x
Med: 0.59x
Q3: 2.79x
Watch

In 2021, the interest coverage of ROSENBAUER FRANCE (-113.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROSENBAUER FRANCE

Positioning of ROSENBAUER FRANCE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of ROSENBAUER FRANCE is estimated at 1 223 474 € (range 525 831€ - 2 601 983€). 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.

Estimated enterprise value 2023
139 transactions
525k€ 1223k€ 2601k€
1 223 474 € Range: 525 831€ - 2 601 983€
NAF 5 année 2023

Valuation method used

Net Income Multiple
224 290 € × 5.5x = 1 223 474 €
Range: 525 831€ - 2 601 983€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare ROSENBAUER FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ROSENBAUER FRANCE

What is the revenue of ROSENBAUER FRANCE ?

The revenue of ROSENBAUER FRANCE in 2021 is 5.7 M€.

Is ROSENBAUER FRANCE profitable?

Yes, ROSENBAUER FRANCE generated a net profit of 224 k€ in 2023.

Where is the headquarters of ROSENBAUER FRANCE ?

The headquarters of ROSENBAUER FRANCE is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of ROSENBAUER FRANCE ?

The tax return of ROSENBAUER FRANCE 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).

In which sector does ROSENBAUER FRANCE operate?

ROSENBAUER FRANCE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.