SIREN : 534906565
ROZARIO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 293 579 € | N/C | N/C | N/C | N/C | N/C | 1 429 528 € |
| Net income | 273 972 € | 146 347 € | 117 511 € | 195 972 € | -86 677 € | 130 116 € | 164 072 € | 123 036 € | 161 730 € |
| EBITDA | N/C | N/C | 271 501 € | N/C | N/C | N/C | N/C | N/C | 489 078 € |
| Net margin | N/C | N/C | 9.1% | N/C | N/C | N/C | N/C | N/C | 11.3% |
In 2024, ROZARIO generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 274 k€.
273 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.804%
31.0%
In 2024, the debt ratio of ROZARIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROZARIO (56.8%) 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 2022, the repayment capacity of ROZARIO (0.00) 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 176.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.926
In 2024, the liquidity ratio of ROZARIO (176.93) 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 2022, the interest coverage of ROZARIO (8.0x) 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 698 transactions of similar company sales in 2024, the value of ROZARIO is estimated at 1 905 229 € (range 950 828€ - 4 314 179€). 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 698 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 ROZARIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROZARIO in 2022 is 1.3 M€.
Yes, ROZARIO generated a net profit of 274 k€ in 2024.
The headquarters of ROZARIO is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ROZARIO 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).
ROZARIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.