SIREN : 791472855
ROSE'NET is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANTONY (92160), this company of category PME shows in 2023 a revenue of 1.4 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 365 729 € | N/C | N/C | 1 334 915 € | 1 397 538 € | 1 440 486 € | 1 451 940 € | 1 408 971 € |
| Net income | -594 € | 48 602 € | -146 220 € | -33 823 € | -21 131 € | 27 103 € | 37 070 € | 33 041 € | 58 021 € |
| EBITDA | N/C | -7 147 € | N/C | N/C | -23 086 € | -28 777 € | 45 327 € | 39 869 € | 83 766 € |
| Net margin | N/C | 3.6% | N/C | N/C | -1.6% | 1.9% | 2.6% | 2.3% | 4.1% |
In 2025, ROSE'NET records a net loss of 594 €. This deficit will reduce equity on the balance sheet.
-594 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
33.021%
24.721%
2.6%
In 2025, the debt ratio of ROSE'NET (33.02) 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 ROSE'NET (24.7%) 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 2023, the repayment capacity of ROSE'NET (-2.18) 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 67.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.608
In 2025, the liquidity ratio of ROSE'NET (67.61) 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.
In 2023, the interest coverage of ROSE'NET (-35.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROSE'NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ROSE'NET in 2023 is 1.4 M€.
ROSE'NET recorded a net loss in 2025.
The headquarters of ROSE'NET is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ROSE'NET 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'NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.