SIREN : 440568012
ROSSI PERE ET FILS is a French company founded 24 years ago, specialized in the sector Travaux d'isolation. Based in LA FORESTIERE (51120), this company of category PME shows in 2017 a net income positive of 160€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 160 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ROSSI PERE ET FILS generates positive net income of 160 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
160 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.371%
14.835%
15.0%
In 2017, the debt ratio of ROSSI PERE ET FILS (40.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ROSSI PERE ET FILS (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.1
In 2017, the liquidity ratio of ROSSI PERE ET FILS (99.10) 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.
Based on 58 transactions of similar company sales
(all years),
the value of ROSSI PERE ET FILS is estimated at
587 €
(range 296€ - 1 711€).
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 58 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 ROSSI PERE ET FILS with other companies in the same sector:
The revenue of ROSSI PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROSSI PERE ET FILS generated a net profit of 160€ in 2017.
The headquarters of ROSSI PERE ET FILS is located in LA FORESTIERE (51120), in the department Marne.
The tax return of ROSSI PERE ET FILS 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 PERE ET FILS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.