Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROSSI ALTORIA : revenue, balance sheet and financial ratios
ROSSI ALTORIA is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VALBONNE (06560),
this company of category PME
shows in 2024 a net income positive of 937 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROSSI ALTORIA (SIREN 841059710)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
937 321 €
101 753 €
243 518 €
215 037 €
450 433 €
269 359 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROSSI ALTORIA generates positive net income of 937 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 269 k€ -> 937 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
937 321 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.539%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.272%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
514.457
244.88
215.165
139.008
123.732
54.539
Financial autonomy
14.517
26.658
26.991
37.562
40.922
62.272
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.542024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average-12 pts over 3 years
In 2024, the debt ratio of ROSSI ALTORIA (54.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.27%2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good+19 pts over 3 years
In 2024, the financial autonomy of ROSSI ALTORIA (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2652.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2652.743
Liquidity indicators evolution ROSSI ALTORIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
265.135
345.258
161.286
215.185
167.752
2652.743
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2652.742024
2022
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Excellent+38 pts over 3 years
In 2024, the liquidity ratio of ROSSI ALTORIA (2652.74) 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.
Positioning of ROSSI ALTORIA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of ROSSI ALTORIA is estimated at
8 911 972 €
(range 3 060 044€ - 23 997 149€).
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.
Estimated enterprise value2024
103 transactions
3060k€8911k€23997k€
8 911 972 €Range: 3 060 044€ - 23 997 149€
NAF 5 année 2024
Valuation method used
Net Income Multiple
937 321 €
×
9.5x
=8 911 972 €
Range: 3 060 044€ - 23 997 149€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare ROSSI ALTORIA with other companies in the same sector:
The revenue of ROSSI ALTORIA is not publicly disclosed (confidential accounts filed with INPI).
Is ROSSI ALTORIA profitable?
Yes, ROSSI ALTORIA generated a net profit of 937 k€ in 2024.
Where is the headquarters of ROSSI ALTORIA ?
The headquarters of ROSSI ALTORIA is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of ROSSI ALTORIA ?
The tax return of ROSSI ALTORIA 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).
In which sector does ROSSI ALTORIA operate?
ROSSI ALTORIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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