SIREN : 841477904
ROZ is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NOYAL-PONTIVY (56920), this company of category PME shows in 2025 a net income positive of 981 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 980 888 € | 613 861 € | 529 646 € | 234 120 € | 284 973 € | 271 334 € | 177 401 € |
| EBITDA | -2 387 € | -7 339 € | -2 582 € | -3 874 € | -1 749 € | -2 145 € | -8 899 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ROZ generates positive net income of 981 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 177 k€ -> 981 k€.
-2 387 €
-2 387 €
980 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.14%
5.75%
0.158
In 2025, the debt ratio of ROZ (6.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ROZ (5.8%) 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 2025, the repayment capacity of ROZ (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4961.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4961.329
-487.558
In 2025, the liquidity ratio of ROZ (4961.33) 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 2025, the interest coverage of ROZ (-487.6x) 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.
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Based on 170 transactions of similar company sales (all years), the value of ROZ is estimated at 10 168 671 € (range 6 303 097€ - 15 815 485€). 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 170 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 Fonds de placement et entités financières similaires
The revenue of ROZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROZ generated a net profit of 981 k€ in 2025.
The headquarters of ROZ is located in NOYAL-PONTIVY (56920), in the department Morbihan.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.