SIREN : 794826297
SARL ROSE is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in TOURS (37100), this company of category PME shows in 2023 a net income positive of 56 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 55 967 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SARL ROSE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
55 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.868%
71.254%
8.8%
In 2023, the debt ratio of SARL ROSE (10.87) 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 ROSE (71.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.389
In 2023, the liquidity ratio of SARL ROSE (319.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
422 j
302 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of SARL ROSE is estimated at
163 019 €
(range 78 282€ - 613 363€).
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 68 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 ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL ROSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL ROSE generated a net profit of 56 k€ in 2023.
The headquarters of SARL ROSE is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of SARL 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 ROSE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.