SIREN : 535251060
SAS DES ROSIERS is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MORBECQUE (59190), this company of category PME shows in 2024 a revenue of 156 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 243 € | 186 855 € | 187 760 € | 159 578 € | 170 166 € | 169 913 € | 168 687 € | 154 500 € | 158 604 € |
| Net income | 84 171 € | 74 834 € | 77 544 € | 53 760 € | 61 900 € | 60 544 € | 53 767 € | 38 513 € | 41 236 € |
| EBITDA | 119 835 € | 148 121 € | 154 075 € | 125 832 € | 139 611 € | 140 020 € | 139 335 € | 108 611 € | 110 998 € |
| Net margin | 53.9% | 40.0% | 41.3% | 33.7% | 36.4% | 35.6% | 31.9% | 24.9% | 26.0% |
In 2024, SAS DES ROSIERS achieves revenue of 156 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -19%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
156 243 €
156 243 €
119 835 €
107 175 €
84 171 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.017%
0.016%
61.975%
0.0
7.2%
In 2024, the debt ratio of SAS DES ROSIERS (0.02) 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 SAS DES ROSIERS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS DES ROSIERS (0.00) 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 1371.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1371.102
0.512
In 2024, the liquidity ratio of SAS DES ROSIERS (1371.10) 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 2024, the interest coverage of SAS DES ROSIERS (0.5x) 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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
54 388 €
103 j
30 j
0 j
125 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DES ROSIERS is estimated at
225 885 €
(range 34 602€ - 887 384€).
With an EBITDA of 119 835€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS DES ROSIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DES ROSIERS in 2024 is 156 k€.
Yes, SAS DES ROSIERS generated a net profit of 84 k€ in 2024.
The headquarters of SAS DES ROSIERS is located in MORBECQUE (59190), in the department Nord.
The tax return of SAS DES ROSIERS 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).
SAS DES ROSIERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.