SIREN : 834846354
SARL ROSAY is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in FERE-CHAMPENOISE (51230), this company of category PME shows in 2023 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 401 370 € | 1 201 317 € | 1 014 165 € | 1 077 319 € |
| Net income | 127 971 € | 162 558 € | 140 579 € | -162 878 € | -35 108 € | 73 957 € |
| EBITDA | N/C | N/C | 192 652 € | -6 866 € | 101 190 € | 252 130 € |
| Net margin | N/C | N/C | 10.0% | -13.6% | -3.5% | 6.9% |
In 2025, SARL ROSAY generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 74 k€ -> 128 k€.
127 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.593%
46.493%
29.4%
In 2025, the debt ratio of SARL ROSAY (40.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL ROSAY (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL ROSAY (1.78) 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 171.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.658
In 2025, the liquidity ratio of SARL ROSAY (171.66) 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 ROSAY (3.7x) 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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Based on 50 transactions of similar company sales
(all years),
the value of SARL ROSAY is estimated at
225 920 €
(range 103 287€ - 664 220€).
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 50 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 ROSAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL ROSAY in 2023 is 1.4 M€.
Yes, SARL ROSAY generated a net profit of 128 k€ in 2025.
The headquarters of SARL ROSAY is located in FERE-CHAMPENOISE (51230), in the department Marne.
The tax return of SARL ROSAY 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 ROSAY 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.