Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROSSINI INTERIEUR : revenue, balance sheet and financial ratios

ROSSINI INTERIEUR is a French company founded 3 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2023 a net income positive of 4 k€. 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

Financial history - ROSSINI INTERIEUR (SIREN 951464957)
Indicator 2023
Revenue N/C
Net income 3 755 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ROSSINI INTERIEUR generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 755 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

259.612%

Financial autonomy (2023) ?
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

15.363%

Solvency indicators evolution
ROSSINI INTERIEUR

Sector positioning

Debt ratio
259.61 2023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Watch

In 2023, the debt ratio of ROSSINI INTERIEUR (259.61) 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.

Financial autonomy
15.36% 2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average

In 2023, the financial autonomy of ROSSINI INTERIEUR (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

223.461

Liquidity indicators evolution
ROSSINI INTERIEUR

Sector positioning

Liquidity ratio
223.46 2023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Good

In 2023, the liquidity ratio of ROSSINI INTERIEUR (223.46) 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.

Positioning of ROSSINI INTERIEUR in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 317€ to 15 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 7k€ 15k€
7 498 € Range: 4 317€ - 15 499€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Travaux de revêtement des sols et des murs)

Compare ROSSINI INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ROSSINI INTERIEUR

What is the revenue of ROSSINI INTERIEUR ?

The revenue of ROSSINI INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is ROSSINI INTERIEUR profitable?

Yes, ROSSINI INTERIEUR generated a net profit of 4 k€ in 2023.

Where is the headquarters of ROSSINI INTERIEUR ?

The headquarters of ROSSINI INTERIEUR is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of ROSSINI INTERIEUR ?

The tax return of ROSSINI INTERIEUR 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 ROSSINI INTERIEUR operate?

ROSSINI INTERIEUR 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.