SIREN : 395184492
ROSSEL FRANCE INVESTISSEMENT is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category ETI shows in 2023 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 062 996 € | 582 996 € | 706 893 € | 671 795 € | 582 996 € | 830 328 € | 582 996 € | 622 996 € |
| Net income | -4 822 559 € | -8 798 963 € | -211 975 € | -284 696 € | 187 990 € | -240 980 € | -246 010 € | -1 875 654 € |
| EBITDA | -641 696 € | -100 687 € | -77 744 € | -89 426 € | -81 024 € | -178 277 € | -3 122 € | 144 597 € |
| Net margin | -453.7% | -1509.3% | -30.0% | -42.4% | 32.2% | -29.0% | -42.2% | -301.1% |
In 2023, ROSSEL FRANCE INVESTISSEMENT achieves revenue of 1.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +82% (583 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -642 k€, representing -60.4% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by -537%, reducing margin by 43.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.8 M€ (-453.7% of revenue), which will impact equity.
1 062 996 €
1 062 996 €
-641 696 €
-641 696 €
-4 822 559 €
-60.4%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
43.038%
-148.782%
0.0
In 2023, the debt ratio of ROSSEL FRANCE INVESTISSEMENT (0.00) 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 ROSSEL FRANCE INVESTISSEMENT (43.0%) 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 ROSSEL FRANCE INVESTISSEMENT (0.00) 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 0.73. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.729
-749.787
In 2023, the liquidity ratio of ROSSEL FRANCE INVESTISSEMENT (0.73) 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 ROSSEL FRANCE INVESTISSEMENT (-749.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-13113 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
-38 718 779 €
3 j
32 j
0 j
-13113 j
Based on 63 transactions of similar company sales
in 2023,
the value of ROSSEL FRANCE INVESTISSEMENT is estimated at
255 627 €
(range 186 952€ - 759 184€).
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ROSSEL FRANCE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSSEL FRANCE INVESTISSEMENT in 2023 is 1.1 M€.
ROSSEL FRANCE INVESTISSEMENT recorded a net loss in 2023.
The headquarters of ROSSEL FRANCE INVESTISSEMENT is located in LILLE (59800), in the department Nord.
The tax return of ROSSEL FRANCE INVESTISSEMENT 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).
ROSSEL FRANCE INVESTISSEMENT 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.