Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROSSI ESPACE VERT : revenue, balance sheet and financial ratios
ROSSI ESPACE VERT is a French company
founded 28 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ETIVEY (89310),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROSSI ESPACE VERT (SIREN 414661058)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 045 274 €
N/C
N/C
N/C
N/C
N/C
Net income
1 932 €
-28 577 €
116 003 €
75 741 €
9 632 €
39 779 €
130 906 €
-143 141 €
EBITDA
N/C
N/C
171 778 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
11.1%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROSSI ESPACE VERT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 932 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.183%
Financial autonomy (2024)
?
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
42.516%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
97.875
39.427
16.344
22.405
29.438
19.463
39.767
63.183
Financial autonomy
20.233
39.292
48.889
38.539
44.616
60.867
49.951
42.516
Repayment capacity
None
None
None
None
None
0.478
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
16.059%
None%
None%
Sector positioning
Debt ratio
63.182024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+31 pts over 3 years
In 2024, the debt ratio of ROSSI ESPACE VERT (63.18) 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
42.52%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good-16 pts over 3 years
In 2024, the financial autonomy of ROSSI ESPACE VERT (42.5%) 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.
Repayment capacity
0.48 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of ROSSI ESPACE VERT (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
153.523
Liquidity indicators evolution ROSSI ESPACE VERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
92.935
153.027
152.248
121.732
124.28
204.63
208.184
153.523
Interest coverage
None
None
None
None
None
0.421
None
None
Sector positioning
Liquidity ratio
153.522024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-18 pts over 3 years
In 2024, the liquidity ratio of ROSSI ESPACE VERT (153.52) 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.
Interest coverage
0.42x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of ROSSI ESPACE VERT (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ROSSI ESPACE VERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
271 249 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
36
0
0
Supplier payment term (days)
0
0
0
0
0
34
0
0
Positioning of ROSSI ESPACE VERT in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ROSSI ESPACE VERT is estimated at
6 233 €
(range 1 853€ - 13 891€).
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
125 transactions
1k€6k€13k€
6 233 €Range: 1 853€ - 13 891€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 932 €
×
3.2x
=6 233 €
Range: 1 853€ - 13 891€
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 125 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 (Services d'aménagement paysager )
Compare ROSSI ESPACE VERT with other companies in the same sector:
Frequently asked questions about ROSSI ESPACE VERT
What is the revenue of ROSSI ESPACE VERT ?
The revenue of ROSSI ESPACE VERT in 2022 is 1.0 M€.
Is ROSSI ESPACE VERT profitable?
Yes, ROSSI ESPACE VERT generated a net profit of 2 k€ in 2024.
Where is the headquarters of ROSSI ESPACE VERT ?
The headquarters of ROSSI ESPACE VERT is located in ETIVEY (89310), in the department Yonne.
Where to find the tax return of ROSSI ESPACE VERT ?
The tax return of ROSSI ESPACE VERT 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 ESPACE VERT operate?
ROSSI ESPACE VERT 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.
Item evolution
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