SIREN : 843087156
ROSIEK & ROSIEK is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income negative of -5 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -5 440 € | 12 645 € | 748 € | 6 655 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, ROSIEK & ROSIEK records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.941%
17.419%
60.7%
In 2023, the debt ratio of ROSIEK & ROSIEK (108.94) 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 2023, the financial autonomy of ROSIEK & ROSIEK (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.614
In 2023, the liquidity ratio of ROSIEK & ROSIEK (97.61) 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.
Compare ROSIEK & ROSIEK with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ROSIEK & ROSIEK is not publicly disclosed (confidential accounts filed with INPI).
ROSIEK & ROSIEK recorded a net loss in 2023.
The headquarters of ROSIEK & ROSIEK is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ROSIEK & ROSIEK 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).
ROSIEK & ROSIEK operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.