SIREN : 828796433
ROZ is a French company founded 9 years ago, specialized in the sector Autre distribution de crédit. Based in MOISSAC (82200), this company of category PME shows in 2021 a net income positive of 27 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 27 493 € | 26 006 € | -466 € | -13 455 € |
| EBITDA | -2 336 € | -1 937 € | -1 516 € | -13 220 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, ROZ generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 336 €
-2 337 €
27 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
70.432%
58.675%
2.154
In 2021, the debt ratio of ROZ (70.43) 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 2021, the financial autonomy of ROZ (58.7%) 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 2021, the repayment capacity of ROZ (2.15) 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.
-22.774
In 2019, the liquidity ratio of ROZ (663.44) 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 2021, the interest coverage of ROZ (-22.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of ROZ is estimated at 10 707 € (range 10 184€ - 128 620€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ROZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of ROZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROZ generated a net profit of 27 k€ in 2021.
The headquarters of ROZ is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of ROZ 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).
ROZ operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.