SIREN : 852544402
ROZIER is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in NOGENT-LE-SEC (27190), this company of category PME shows in 2023 a revenue of 256 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 |
|---|---|---|---|---|
| Revenue | N/C | 255 966 € | 237 253 € | 225 677 € |
| Net income | -360 € | -4 525 € | -6 410 € | 10 371 € |
| EBITDA | N/C | 140 730 € | 138 350 € | 131 391 € |
| Net margin | N/C | -1.8% | -2.7% | 4.6% |
In 2024, ROZIER records a net loss of 360 €. This deficit will reduce equity on the balance sheet.
-360 €
The debt ratio (= Financial debt / Equity x 100) stands at 4886%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4886.072%
1.918%
42.1%
In 2024, the debt ratio of ROZIER (4886.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROZIER (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ROZIER (4.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.182
In 2024, the liquidity ratio of ROZIER (436.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ROZIER (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROZIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ROZIER in 2023 is 256 k€.
ROZIER recorded a net loss in 2024.
The headquarters of ROZIER is located in NOGENT-LE-SEC (27190), in the department Eure.
The tax return of ROZIER 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).
ROZIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.