SIREN : 819204454
ROZE PIERRE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MARTIN-DE-BOSSENAY (10100), this company of category PME shows in 2024 a net income positive of 21 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 121 € | 83 163 € | 32 964 € | 17 957 € | 68 117 € | 39 946 € | 56 980 € | 5 674 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ROZE PIERRE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 21 k€.
21 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 28%. The balance between equity and debt is satisfactory.
18.143%
28.025%
28.7%
In 2024, the debt ratio of ROZE PIERRE (18.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROZE PIERRE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.932
In 2024, the liquidity ratio of ROZE PIERRE (98.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 516 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
439 j
516 j
0 j
Based on 125 transactions of similar company sales (all years), the value of ROZE PIERRE is estimated at 68 144 € (range 20 258€ - 151 862€). 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 125 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 ROZE PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ROZE PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROZE PIERRE generated a net profit of 21 k€ in 2024.
The headquarters of ROZE PIERRE is located in SAINT-MARTIN-DE-BOSSENAY (10100), in the department Aube.
The tax return of ROZE PIERRE 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).
ROZE PIERRE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.