SIREN : 539843680
SARL DE LA ROSE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PENNE-D'AGENAIS (47140), this company of category PME shows in 2023 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 843 € | 10 133 € | -2 810 € | 317 € | 14 702 € | -5 417 € | -9 541 € |
| EBITDA | -3 159 € | -2 991 € | -2 933 € | -2 434 € | -2 609 € | -2 397 € | -2 093 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL DE LA ROSE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 159 €
-4 894 €
31 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
49.687%
31.273%
0.319
In 2023, the debt ratio of SARL DE LA ROSE (49.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL DE LA ROSE (31.3%) 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 2023, the repayment capacity of SARL DE LA ROSE (0.32) 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 135.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.101
-33.08
In 2023, the liquidity ratio of SARL DE LA ROSE (135.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL DE LA ROSE (-33.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 361 days of the operating cycle (retail model).
0 €
0 j
361 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL DE LA ROSE is estimated at
297 025 €
(range 54 145€ - 440 760€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 SARL DE LA ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL DE LA ROSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL DE LA ROSE generated a net profit of 32 k€ in 2023.
The headquarters of SARL DE LA ROSE is located in PENNE-D'AGENAIS (47140), in the department Lot-et-Garonne.
The tax return of SARL DE LA ROSE 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).
SARL DE LA ROSE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.