SIREN : 451323208
ROZA BAT is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA COURNEUVE (93120), this company of category PME shows in 2021 a revenue of 5.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 598 585 € | 3 147 082 € | 3 386 147 € | 1 722 451 € | 1 500 679 € | 742 568 € | 870 031 € |
| Net income | 29 017 € | 148 741 € | 47 503 € | 45 719 € | 65 141 € | 62 104 € | 94 136 € | 34 925 € | 27 174 € |
| EBITDA | N/C | N/C | 251 608 € | -126 466 € | -27 531 € | 94 295 € | 103 173 € | 144 920 € | -6 740 € |
| Net margin | N/C | N/C | 0.8% | 1.5% | 1.9% | 3.6% | 6.3% | 4.7% | 3.1% |
In 2024, ROZA BAT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 27 k€ -> 29 k€.
29 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.502%
51.36%
5.8%
In 2024, the debt ratio of ROZA BAT (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROZA BAT (51.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ROZA BAT (0.00) 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 204.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.399
In 2024, the liquidity ratio of ROZA BAT (204.40) 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 ROZA BAT (2.4x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ROZA BAT is estimated at 72 028 € (range 24 418€ - 232 272€). 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 113 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 ROZA BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ROZA BAT in 2021 is 5.6 M€.
Yes, ROZA BAT generated a net profit of 29 k€ in 2024.
The headquarters of ROZA BAT is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of ROZA BAT 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).
ROZA BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.