SIREN : 890233828
ROSSI SQUADRA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in EPAGNY METZ-TESSY (74330), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 895 343 € | 2 284 961 € | 2 377 926 € | 2 378 912 € | N/C |
| Net income | 4 361 504 € | 3 867 634 € | 1 126 359 € | 1 206 296 € | -1 168 € |
| EBITDA | 185 992 € | -542 458 € | -130 869 € | -102 132 € | -146 € |
| Net margin | 150.6% | 169.3% | 47.4% | 50.7% | N/C |
In 2024, ROSSI SQUADRA achieves revenue of 2.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +27% (2.3 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 150.6% of revenue. This profit can be retained or distributed to shareholders.
2 895 343 €
2 895 343 €
185 992 €
329 535 €
4 361 504 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 145.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.896%
31.236%
145.699%
5.855
100.0%
In 2024, the debt ratio of ROSSI SQUADRA (195.90) 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 2024, the financial autonomy of ROSSI SQUADRA (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROSSI SQUADRA (5.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1328.12. 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 647.0x. Operating income very largely covers interest expenses: high safety margin.
1328.122
646.991
In 2024, the liquidity ratio of ROSSI SQUADRA (1328.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROSSI SQUADRA (647.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 594 days of revenue, i.e. 4.8 M€ to permanently finance.
4 780 124 €
40 j
97 j
0 j
594 j
Based on 103 transactions of similar company sales in 2024, the value of ROSSI SQUADRA is estimated at 9 089 657 € (range 3 084 653€ - 23 768 996€). With an EBITDA of 185 992€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROSSI SQUADRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROSSI SQUADRA in 2024 is 2.9 M€.
Yes, ROSSI SQUADRA generated a net profit of 4.4 M€ in 2024.
The headquarters of ROSSI SQUADRA is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of ROSSI SQUADRA 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 SQUADRA 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.