SIREN : 397953654
ROSEVIEW SAS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2023 a net income negative of -69.6 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -69 614 237 € | 8 471 434 € | 10 213 978 € | -20 085 052 € | 2 371 002 € | 15 428 237 € | 4 281 769 € |
| EBITDA | -1 681 949 € | -1 500 520 € | -1 050 811 € | -1 183 867 € | -1 166 709 € | -682 287 € | -6 712 680 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ROSEVIEW SAS records a net loss of 69.6 M€. This deficit will reduce equity on the balance sheet.
-1 681 949 €
-2 731 266 €
-69 614 237 €
The debt ratio (= Financial debt / Equity x 100) stands at -1421%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1420.77%
-7.449%
-6.75
In 2023, the debt ratio of ROSEVIEW SAS (-1420.77) 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 2023, the financial autonomy of ROSEVIEW SAS (-7.5%) 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 ROSEVIEW SAS (-6.75) 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 82.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.635
-5350.277
In 2023, the liquidity ratio of ROSEVIEW SAS (82.64) 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 2023, the interest coverage of ROSEVIEW SAS (-5350.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
0 j
101 j
0 j
Compare ROSEVIEW SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSEVIEW SAS is not publicly disclosed (confidential accounts filed with INPI).
ROSEVIEW SAS recorded a net loss in 2023.
The headquarters of ROSEVIEW SAS is located in PARIS (75008), in the department Paris.
The tax return of ROSEVIEW SAS 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).
ROSEVIEW SAS 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.