SIREN : 849044722
SAS ROSOMALO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LIMPIVILLE (76540), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 25 019 € | 88 164 € | 13 856 € | 2 251 € |
| EBITDA | -1 292 € | -1 228 € | -1 181 € | -3 527 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SAS ROSOMALO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 2 k€ -> 25 k€.
-1 292 €
-1 292 €
25 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.493%
78.611%
1.335
In 2024, the debt ratio of SAS ROSOMALO (26.49) 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 2024, the financial autonomy of SAS ROSOMALO (78.6%) 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 2024, the repayment capacity of SAS ROSOMALO (1.33) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-366.254
In 2024, the liquidity ratio of SAS ROSOMALO (0.00) 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 2024, the interest coverage of SAS ROSOMALO (-366.2x) 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: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
0 €
0 j
208 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS ROSOMALO is estimated at
184 921 €
(range 52 504€ - 366 349€).
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 62 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 ROSOMALO with other companies in the same sector:
The revenue of SAS ROSOMALO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS ROSOMALO generated a net profit of 25 k€ in 2024.
The headquarters of SAS ROSOMALO is located in LIMPIVILLE (76540), in the department Seine-Maritime.
The tax return of SAS ROSOMALO 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 ROSOMALO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.