SIREN : 331088492
ROSSI PEINTURES is a French company founded 41 years ago, specialized in the sector Travaux de plâtrerie. Based in MARSEILLE (13004), this company of category PME shows in 2016 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 176 963 € |
| Net income | -9 288 € | -3 708 € |
| EBITDA | N/C | -2 393 € |
| Net margin | N/C | -2.1% |
In 2017, ROSSI PEINTURES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 288 €
The debt ratio (= Financial debt / Equity x 100) stands at -311%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-310.847%
-10.168%
8.6%
In 2017, the debt ratio of ROSSI PEINTURES (-310.85) 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 2017, the financial autonomy of ROSSI PEINTURES (-10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ROSSI PEINTURES (-0.23) 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 126.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.147
In 2017, the liquidity ratio of ROSSI PEINTURES (126.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ROSSI PEINTURES (-37.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
430 j
443 j
0 j
Compare ROSSI PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ROSSI PEINTURES in 2016 is 177 k€.
ROSSI PEINTURES recorded a net loss in 2017.
The headquarters of ROSSI PEINTURES is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of ROSSI PEINTURES 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).
ROSSI PEINTURES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.