SIREN : 809983240
ROSWELL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in REGNEVILLE-SUR-MER (50590), this company of category PME shows in 2024 a net income negative of -2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 958 € | 1 478 € | 11 114 € | 15 819 € | 13 548 € | 15 551 € | 33 325 € | 30 987 € | 29 855 € |
| EBITDA | -1 906 € | -2 991 € | -3 207 € | -3 701 € | -3 664 € | -3 626 € | -4 050 € | -3 465 € | -3 432 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ROSWELL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 906 €
-1 906 €
-1 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.81%
66.746%
-52.994
In 2024, the debt ratio of ROSWELL (48.81) 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 ROSWELL (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROSWELL (-52.99) 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 2.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.605
-2.781
In 2024, the liquidity ratio of ROSWELL (2.60) 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 2024, the interest coverage of ROSWELL (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 338 days of the operating cycle (retail model).
0 €
0 j
338 j
0 j
Compare ROSWELL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROSWELL is not publicly disclosed (confidential accounts filed with INPI).
ROSWELL recorded a net loss in 2024.
The headquarters of ROSWELL is located in REGNEVILLE-SUR-MER (50590), in the department Manche.
The tax return of ROSWELL 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).
ROSWELL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.