SIREN : 328746094
ROSSI SAS is a French company founded 42 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 570 216 € | 10 187 005 € | 7 558 679 € | 7 937 722 € | 6 890 971 € | 8 774 238 € | 10 065 498 € | N/C |
| Net income | 37 054 € | 0 € | -117 997 € | -54 746 € | 20 511 € | -436 737 € | -1 104 253 € | -381 761 € |
| EBITDA | 207 540 € | 217 536 € | -96 245 € | -56 330 € | -345 563 € | -527 762 € | -970 504 € | N/C |
| Net margin | 0.4% | 0.0% | -1.6% | -0.7% | 0.3% | -5.0% | -11.0% | N/C |
In 2024, ROSSI SAS achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -6% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 5.8 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
9 570 216 €
5 826 423 €
207 540 €
352 255 €
37 054 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1227.031%
2.926%
-1.364%
-13.457
18.3%
In 2024, the debt ratio of ROSSI SAS (1227.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROSSI SAS (2.9%) 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 2024, the repayment capacity of ROSSI SAS (-13.46) 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 157.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 137.8x. Operating income very largely covers interest expenses: high safety margin.
157.292
137.797
In 2024, the liquidity ratio of ROSSI SAS (157.29) 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 2024, the interest coverage of ROSSI SAS (137.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 2.2 M€ to permanently finance.
2 207 945 €
80 j
66 j
15 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 380 837€ to 1 018 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ROSSI SAS in 2024 is 9.6 M€.
Yes, ROSSI SAS generated a net profit of 37 k€ in 2024.
The headquarters of ROSSI SAS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ROSSI SAS 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 SAS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.