SIREN : 830764965
ROSNY GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a net income negative of -595 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -595 022 € | 213 412 € | 11 955 € |
| EBITDA | -86 390 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, ROSNY GROUPE records a net loss of 595 k€. This deficit will reduce equity on the balance sheet.
-5 905 €
-86 390 €
-86 392 €
-595 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.198%
99.803%
-0.021
In 2022, the debt ratio of ROSNY GROUPE (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ROSNY GROUPE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ROSNY GROUPE (-0.02) 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.
-588.76
In 2018, the liquidity ratio of ROSNY GROUPE (9365.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ROSNY GROUPE (-588.8x) 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.
Compare ROSNY GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSNY GROUPE is not publicly disclosed (confidential accounts filed with INPI).
ROSNY GROUPE recorded a net loss in 2022.
The headquarters of ROSNY GROUPE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ROSNY GROUPE 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).
ROSNY GROUPE 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.