SIREN : 537625212
ROSIMMO is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTELIMAR (26200), this company of category PME shows in 2022 a revenue of 91 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 90 699 € | 125 036 € | 132 343 € | 1 199 611 € | 120 828 € | 179 197 € | 275 176 € |
| Net income | -133 768 € | -36 692 € | -22 137 € | -234 290 € | -42 041 € | -20 587 € | 4 382 € |
| EBITDA | -17 459 € | -8 598 € | -2 998 € | -200 231 € | -29 874 € | -2 964 € | -1 486 € |
| Net margin | -147.5% | -29.3% | -16.7% | -19.5% | -34.8% | -11.5% | 1.6% |
In 2022, ROSIMMO achieves revenue of 91 k€. Revenue is declining over the period 2016-2022 (CAGR: -16.9%). Significant drop of -27% vs 2021. After deducting consumption (0 €), gross margin stands at 91 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 -17 k€, representing -19.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -103%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-147.5% of revenue), which will impact equity.
90 699 €
90 699 €
-17 459 €
-114 017 €
-133 768 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at -744%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-743.894%
-14.497%
-39.346%
-101.635
96.3%
In 2022, the debt ratio of ROSIMMO (-743.89) 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 2022, the financial autonomy of ROSIMMO (-14.5%) 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 2022, the repayment capacity of ROSIMMO (-101.64) 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 366.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.632
-125.906
In 2022, the liquidity ratio of ROSIMMO (366.63) 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 2022, the interest coverage of ROSIMMO (-125.9x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model). Overall, WCR represents 3063 days of revenue, i.e. 772 k€ to permanently finance.
771 660 €
140 j
605 j
0 j
3063 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 35 111€ to 159 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ROSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ROSIMMO in 2022 is 91 k€.
ROSIMMO recorded a net loss in 2022.
The headquarters of ROSIMMO is located in MONTELIMAR (26200), in the department Drome.
The tax return of ROSIMMO 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).
ROSIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.